Sculptor Capital’s Time Inc. TIME Stock Holding History

Sculptor 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 Q2	–	Sell	-309,180	Closed	-$6.94M	–	518
2015 Q1	$6.94M	Buy	+309,180	New	+$7.4M	0.02%	252
2014 Q4	–	Sell	-3,448,184	Closed	-$80.8M	–	853
2014 Q3	$80.8M	Sell	3,448,184 -624,198	-15%	-$15M	0.23%	89
2014 Q2	$98.6M	Buy	+4,072,382	New	+$95.4M	0.29%	89

Other funds holding TIME

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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 $13.3B AUM 29.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Sculptor Capital's TIME Position: Q2 2015 in Review

Sculptor Capital sold out of Time Inc. (TIME) in Q2 2015, closing a stake of 309,180 shares — an estimated $6.94M sold.

Sculptor Capital first reported a position in TIME in Q2 2014 and held it in 3 quarters. The position peaked at $98.6M in Q2 2014. 351 funds tracked by Wall St. Rank hold TIME as of Q2 2015.

Sculptor Capital reported no remaining Time Inc. position as of Q2 2015 after selling out during the quarter.
Sculptor Capital sold 309,180 Time Inc. shares in Q2 2015, an estimated $6.94M.
Sculptor Capital first reported a position in Time Inc. in Q2 2014 and held it in 3 quarters.
Sculptor Capital's Time Inc. position peaked at $98.6M in Q2 2014.
351 funds tracked by Wall St. Rank held Time Inc. as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.