PineBridge Investments’s Time Inc. TIME Stock Holding History

PineBridge Investments’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
2018 Q1	–	Sell	-158,057	Closed	-$2.92M	–	1203
2017 Q4	$2.92M	Buy	158,057 +42,414	+37%	+$634K	0.07%	237
2017 Q3	$1.56M	Buy	115,643 +102,539	+783%	+$1.38M	0.04%	384
2017 Q2	$188K	Buy	+13,104	New	+$196K	﹤0.01%	814
2014 Q3	–	Sell	-73	Closed	-$2K	–	1098
2014 Q2	$2K	Buy	+73	New	+$1.71K	﹤0.01%	1042

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PineBridge Investments's TIME Position: Q1 2018 in Review

PineBridge Investments sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 158,057 shares — an estimated $2.92M sold.

PineBridge Investments first reported a position in TIME in Q2 2014 and held it in 4 quarters. The position peaked at $2.92M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

PineBridge Investments reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
PineBridge Investments sold 158,057 Time Inc. shares in Q1 2018, an estimated $2.92M.
PineBridge Investments first reported a position in Time Inc. in Q2 2014 and held it in 4 quarters.
PineBridge Investments's Time Inc. position peaked at $2.92M in Q4 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on PineBridge Investments's 13F filing for Q1 2018, filed 14 May 2018.