RC
TIME

RegentAtlantic Capital’s Time Inc. TIME Stock Holding History

RegentAtlantic Capital’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
2015
Q4 		– Sell
-13,605
Closed -$259K – 386
2015
Q3 		$259K Sell
13,605
-1,927
-12% -$40.8K 0.02% 327
2015
Q2 		$357K Sell
15,532
-1,854
-11% -$42.3K 0.03% 291
2015
Q1 		$390K Sell
17,386
-814
-4% -$19.5K 0.03% 275
2014
Q4 		$448K Sell
18,200
-1,808
-9% -$40.9K 0.04% 268
2014
Q3 		$469K Sell
20,008
-3,551
-15% -$85.5K 0.04% 257
2014
Q2 		$571K Buy
+23,559
New +$552K 0.05% 238

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RegentAtlantic Capital's TIME Position: Q4 2015 in Review

RegentAtlantic Capital sold out of Time Inc. (TIME) in Q4 2015, closing a stake of 13,605 shares — an estimated $259K sold.

RegentAtlantic Capital first reported a position in TIME in Q2 2014 and held it in 6 quarters. The position peaked at $571K in Q2 2014. 327 funds tracked by Wall St. Rank hold TIME as of Q4 2015.

  • RegentAtlantic Capital reported no remaining Time Inc. position as of Q4 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 13,605 Time Inc. shares in Q4 2015, an estimated $259K.
  • RegentAtlantic Capital first reported a position in Time Inc. in Q2 2014 and held it in 6 quarters.
  • RegentAtlantic Capital's Time Inc. position peaked at $571K in Q2 2014.
  • 327 funds tracked by Wall St. Rank held Time Inc. as of Q4 2015.

Based on RegentAtlantic Capital's 13F filing for Q4 2015, filed 26 Jan 2016.