PA
TIME

Pinnacle Associates’s Time Inc. TIME Stock Holding History

Pinnacle Associates’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
Q4 		– Sell
-26,907
Closed -$363K – 700
2017
Q3 		$363K Sell
26,907
-25
-0.1% -$335 0.01% 545
2017
Q2 		$386K Buy
26,932
+1,786
+7% +$26.7K 0.01% 539
2017
Q1 		$487K Buy
25,146
+2,931
+13% +$55.5K 0.01% 500
2016
Q4 		$397K Buy
+22,215
New +$330K 0.01% 510
2014
Q3 		– Sell
-17,612
Closed -$427K – 639
2014
Q2 		$427K Buy
+17,612
New +$412K 0.01% 480

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Pinnacle Associates's TIME Position: Q4 2017 in Review

Pinnacle Associates sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 26,907 shares — an estimated $363K sold.

Pinnacle Associates first reported a position in TIME in Q2 2014 and held it in 5 quarters. The position peaked at $487K in Q1 2017. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Pinnacle Associates reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Pinnacle Associates sold 26,907 Time Inc. shares in Q4 2017, an estimated $363K.
  • Pinnacle Associates first reported a position in Time Inc. in Q2 2014 and held it in 5 quarters.
  • Pinnacle Associates's Time Inc. position peaked at $487K in Q1 2017.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Pinnacle Associates's 13F filing for Q4 2017, filed 12 Feb 2018.