QT
TIME

Quantbot Technologies’s Time Inc. TIME Stock Holding History

Quantbot Technologies’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
-3,129
Closed -$42K – 1657
2017
Q3 		$42K Buy
+3,129
New +$42K ﹤0.01% 984
2017
Q1 		– Sell
-3,984
Closed -$71K – 1551
2016
Q4 		$71K Buy
+3,984
New +$59.1K 0.01% 773
2016
Q2 		– Sell
-32,349
Closed -$499K – 1524
2016
Q1 		$499K Buy
32,349
+23,622
+271% +$340K 0.08% 306
2015
Q4 		$136K Sell
8,727
-4,604
-35% -$79.1K 0.02% 567
2015
Q3 		$253K Buy
+13,331
New +$282K 0.04% 459
2015
Q2 		– Sell
-6,211
Closed -$139K – 1495
2015
Q1 		$139K Buy
6,211
+5,576
+878% +$133K 0.03% 516
2014
Q4 		$15K Buy
+635
New +$14.4K ﹤0.01% 984

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

Quantbot Technologies's TIME Position: Q4 2017 in Review

Quantbot Technologies sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 3,129 shares — an estimated $42K sold.

Quantbot Technologies first reported a position in TIME in Q4 2014 and held it in 7 quarters. The position peaked at $499K in Q1 2016. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Quantbot Technologies reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Quantbot Technologies sold 3,129 Time Inc. shares in Q4 2017, an estimated $42K.
  • Quantbot Technologies first reported a position in Time Inc. in Q4 2014 and held it in 7 quarters.
  • Quantbot Technologies's Time Inc. position peaked at $499K in Q1 2016.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

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