RCA
TIME

Rex Capital Advisors’s Time Inc. TIME Stock Holding History

Rex Capital Advisors’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
2016
Q1 		– Sell
-11,762
Closed -$184K – 40
2015
Q4 		$184K Sell
11,762
-6,207
-35% -$107K 0.19% 31
2015
Q3 		$342K Hold
17,969
– – 0.37% 25
2015
Q2 		$413K Buy
17,969
+1,368
+8% +$31.2K 0.41% 19
2015
Q1 		$373K Hold
16,601
– – 0.34% 37
2014
Q4 		$409K Hold
16,601
– – 0.39% 35
2014
Q3 		$389K Hold
16,601
– – 0.38% 28
2014
Q2 		$402K Buy
+16,601
New +$389K 0.36% 28

Other funds holding TIME

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Rex Capital Advisors's TIME Position: Q1 2016 in Review

Rex Capital Advisors sold out of Time Inc. (TIME) in Q1 2016, closing a stake of 11,762 shares — an estimated $184K sold.

Rex Capital Advisors first reported a position in TIME in Q2 2014 and held it in 7 quarters. The position peaked at $413K in Q2 2015. 317 funds tracked by Wall St. Rank hold TIME as of Q1 2016.

  • Rex Capital Advisors reported no remaining Time Inc. position as of Q1 2016 after selling out during the quarter.
  • Rex Capital Advisors sold 11,762 Time Inc. shares in Q1 2016, an estimated $184K.
  • Rex Capital Advisors first reported a position in Time Inc. in Q2 2014 and held it in 7 quarters.
  • Rex Capital Advisors's Time Inc. position peaked at $413K in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q1 2016.

Based on Rex Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.