RhumbLine Advisers
TIME

RhumbLine Advisers’s Time Inc. TIME Stock Holding History

RhumbLine Advisers’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
-241,801
Closed -$4.46M – 2854
2017
Q4 		$4.46M Buy
241,801
+31,617
+15% +$473K 0.01% 1140
2017
Q3 		$2.84M Buy
210,184
+3,320
+2% +$44.6K 0.01% 1379
2017
Q2 		$2.97M Sell
206,864
-7,049
-3% -$105K 0.01% 1328
2017
Q1 		$4.14M Buy
213,913
+4,164
+2% +$78.9K 0.01% 1118
2016
Q4 		$3.74M Sell
209,749
-4,729
-2% -$70.2K 0.01% 1095
2016
Q3 		$3.11M Buy
214,478
+3,273
+2% +$49.4K 0.01% 1145
2016
Q2 		$3.48M Sell
211,205
-44,075
-17% -$683K 0.01% 1013
2016
Q1 		$3.94M Buy
255,280
+18,540
+8% +$267K 0.01% 971
2015
Q4 		$3.71M Buy
236,740
+3,600
+2% +$61.9K 0.01% 980
2015
Q3 		$4.44M Buy
233,140
+6,841
+3% +$145K 0.02% 868
2015
Q2 		$5.21M Sell
226,299
-3,367
-1% -$76.9K 0.02% 819
2015
Q1 		$5.15M Buy
229,666
+13,110
+6% +$314K 0.01% 825
2014
Q4 		$5.33M Buy
216,556
+9,465
+5% +$214K 0.02% 767
2014
Q3 		$4.85M Sell
207,091
-20,650
-9% -$497K 0.01% 784
2014
Q2 		$5.52M Buy
+227,741
New +$5.33M 0.02% 759

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

RhumbLine Advisers's TIME Position: Q1 2018 in Review

RhumbLine Advisers sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 241,801 shares — an estimated $4.46M sold.

RhumbLine Advisers first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $5.52M in Q2 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • RhumbLine Advisers reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 241,801 Time Inc. shares in Q1 2018, an estimated $4.46M.
  • RhumbLine Advisers first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • RhumbLine Advisers's Time Inc. position peaked at $5.52M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on RhumbLine Advisers's 13F filing for Q1 2018, filed 2 May 2018.