SG Americas Securities
TIME

SG Americas Securities’s Time Inc. TIME Stock Holding History

SG Americas Securities’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
-141,385
Closed -$2.61M – 3753
2017
Q4 		$2.61M Sell
141,385
-48,342
-25% -$723K 0.02% 713
2017
Q3 		$2.56M Buy
189,727
+11,248
+6% +$151K 0.02% 649
2017
Q2 		$2.56M Buy
178,479
+42,949
+32% +$641K 0.02% 737
2017
Q1 		$2.62M Buy
135,530
+13,936
+11% +$264K 0.02% 745
2016
Q4 		$2.17M Buy
121,594
+85,613
+238% +$1.27M 0.02% 869
2016
Q3 		$521K Buy
35,981
+3,052
+9% +$46K 0.01% 1663
2016
Q2 		$542K Sell
32,929
-8,957
-21% -$139K ﹤0.01% 1655
2016
Q1 		$647K Buy
41,886
+9,832
+31% +$141K ﹤0.01% 1599
2015
Q4 		$502K Buy
32,054
+25,649
+400% +$441K ﹤0.01% 1595
2015
Q3 		$122K Sell
6,405
-9,847
-61% -$208K ﹤0.01% 1745
2015
Q2 		$374K Buy
16,252
+9,050
+126% +$207K ﹤0.01% 1630
2015
Q1 		$162K Sell
7,202
-2,288
-24% -$54.7K ﹤0.01% 1998
2014
Q4 		$234K Buy
9,490
+2,624
+38% +$59.4K ﹤0.01% 2293
2014
Q3 		$161K Sell
6,866
-33,060
-83% -$796K ﹤0.01% 2104
2014
Q2 		$967K Buy
+39,926
New +$935K 0.01% 1379

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

SG Americas Securities's TIME Position: Q1 2018 in Review

SG Americas Securities sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 141,385 shares — an estimated $2.61M sold.

SG Americas Securities first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $2.62M in Q1 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • SG Americas Securities reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 141,385 Time Inc. shares in Q1 2018, an estimated $2.61M.
  • SG Americas Securities first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • SG Americas Securities's Time Inc. position peaked at $2.62M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.