Paulson & Co’s Time Inc. TIME Stock Holding History

Paulson & Co’s Portfolio TIME Stock Details TIME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-887,200	Closed	-$12.7M	–	107
2017 Q2	$12.7M	Sell	887,200 -94,700	-10%	-$1.41M	0.17%	55
2017 Q1	$19M	Sell	981,900 -10,300	-1%	-$195K	0.25%	44
2016 Q4	$17.7M	Buy	+992,200	New	+$14.7M	0.22%	51

Other funds holding TIME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paulson & Co's TIME Position: Q3 2017 in Review

Paulson & Co sold out of Time Inc. (TIME) in Q3 2017, closing a stake of 887,200 shares — an estimated $12.7M sold.

Paulson & Co first reported a position in TIME in Q4 2016 and held it in 3 quarters. The position peaked at $19M in Q1 2017. 307 funds tracked by Wall St. Rank hold TIME as of Q3 2017.

Paulson & Co reported no remaining Time Inc. position as of Q3 2017 after selling out during the quarter.
Paulson & Co sold 887,200 Time Inc. shares in Q3 2017, an estimated $12.7M.
Paulson & Co first reported a position in Time Inc. in Q4 2016 and held it in 3 quarters.
Paulson & Co's Time Inc. position peaked at $19M in Q1 2017.
307 funds tracked by Wall St. Rank held Time Inc. as of Q3 2017.

Based on Paulson & Co's 13F filing for Q3 2017, filed 14 Nov 2017.