SCA
TIME

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

Secor 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
2017
Q4 		– Sell
-120,104
Closed -$1.62M – 641
2017
Q3 		$1.62M Buy
120,104
+14,353
+14% +$193K 0.15% 210
2017
Q2 		$1.52M Buy
+105,751
New +$1.58M 0.14% 217
2015
Q2 		– Sell
-18,630
Closed -$418K – 608
2015
Q1 		$418K Sell
18,630
-22,524
-55% -$539K 0.16% 230
2014
Q4 		$1.01M Buy
+41,154
New +$931K 0.42% 65

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

Secor Capital Advisors's TIME Position: Q4 2017 in Review

Secor Capital Advisors sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 120,104 shares — an estimated $1.62M sold.

Secor Capital Advisors first reported a position in TIME in Q4 2014 and held it in 4 quarters. The position peaked at $1.62M in Q3 2017. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Secor Capital Advisors reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 120,104 Time Inc. shares in Q4 2017, an estimated $1.62M.
  • Secor Capital Advisors first reported a position in Time Inc. in Q4 2014 and held it in 4 quarters.
  • Secor Capital Advisors's Time Inc. position peaked at $1.62M in Q3 2017.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

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