PCM
TIME

Prelude Capital Management’s Time Inc. TIME Stock Holding History

Prelude Capital Management’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
-28,065
Closed -$518K – 1898
2017
Q4 		$518K Sell
28,065
-11,787
-30% -$176K 0.04% 419
2017
Q3 		$538K Buy
+39,852
New +$535K 0.05% 358
2017
Q1 		– Sell
-12,145
Closed -$217K – 1950
2016
Q4 		$217K Sell
12,145
-20,655
-63% -$307K 0.03% 551
2016
Q3 		$475K Sell
32,800
-4,400
-12% -$66.4K 0.05% 323
2016
Q2 		$612K Buy
37,200
+18,100
+95% +$281K 0.09% 254
2016
Q1 		$295K Buy
19,100
+11,500
+151% +$165K 0.04% 411
2015
Q4 		$119K Buy
+7,600
New +$131K 0.02% 754
2015
Q3 		– Sell
-19,100
Closed -$439K – 1977
2015
Q2 		$439K Buy
19,100
+12,700
+198% +$290K 0.06% 343
2015
Q1 		$144K Buy
6,400
+6,000
+1,500% +$144K 0.02% 840
2014
Q4 		$10K Buy
+400
New +$9.05K ﹤0.01% 1802

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Prelude Capital Management's TIME Position: Q1 2018 in Review

Prelude Capital Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 28,065 shares — an estimated $518K sold.

Prelude Capital Management first reported a position in TIME in Q4 2014 and held it in 10 quarters. The position peaked at $612K in Q2 2016. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Prelude Capital Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Prelude Capital Management sold 28,065 Time Inc. shares in Q1 2018, an estimated $518K.
  • Prelude Capital Management first reported a position in Time Inc. in Q4 2014 and held it in 10 quarters.
  • Prelude Capital Management's Time Inc. position peaked at $612K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.