RCM
TIME

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

Riverhead 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
2017
Q4 		– Sell
-11,837
Closed -$160K – 1574
2017
Q3 		$160K Buy
11,837
+1,494
+14% +$20K 0.01% 1091
2017
Q2 		$148K Buy
10,343
+4,743
+85% +$70.8K 0.01% 1051
2017
Q1 		$108K Sell
5,600
-700
-11% -$13.3K 0.01% 974
2016
Q4 		$113K Hold
6,300
– – 0.01% 931
2016
Q3 		$91K Sell
6,300
-7,615
-55% -$115K 0.01% 950
2016
Q2 		$229K Sell
13,915
-10,753
-44% -$167K 0.01% 846
2016
Q1 		$381K Sell
24,668
-632
-2% -$9.09K 0.01% 997
2015
Q4 		$396K Buy
25,300
+18,600
+278% +$320K 0.01% 1008
2015
Q3 		$128K Buy
+6,700
New +$142K ﹤0.01% 940

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

Riverhead Capital Management's TIME Position: Q4 2017 in Review

Riverhead Capital Management sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 11,837 shares — an estimated $160K sold.

Riverhead Capital Management first reported a position in TIME in Q3 2015 and held it in 9 quarters. The position peaked at $396K in Q4 2015. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Riverhead Capital Management reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 11,837 Time Inc. shares in Q4 2017, an estimated $160K.
  • Riverhead Capital Management first reported a position in Time Inc. in Q3 2015 and held it in 9 quarters.
  • Riverhead Capital Management's Time Inc. position peaked at $396K in Q4 2015.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.