SIA
TIME

Sit Investment Associates’s Time Inc. TIME Stock Holding History

Sit Investment Associates’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
-36,900
Closed -$498K – 673
2017
Q3 		$498K Hold
36,900
– – 0.01% 418
2017
Q2 		$530K Buy
36,900
+18,600
+102% +$278K 0.01% 413
2017
Q1 		$354K Buy
18,300
+11,100
+154% +$210K 0.01% 436
2016
Q4 		$129K Hold
7,200
– – ﹤0.01% 441
2016
Q3 		$104K Buy
7,200
+2,075
+40% +$31.3K ﹤0.01% 406
2016
Q2 		$84K Hold
5,125
– – ﹤0.01% 431
2016
Q1 		$79K Hold
5,125
– – ﹤0.01% 438
2015
Q4 		$80K Buy
5,125
+775
+18% +$13.3K ﹤0.01% 429
2015
Q3 		$83K Buy
4,350
+3,050
+235% +$64.5K ﹤0.01% 445
2015
Q2 		$30K Buy
+1,300
New +$29.7K ﹤0.01% 479

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

Sit Investment Associates's TIME Position: Q4 2017 in Review

Sit Investment Associates sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 36,900 shares — an estimated $498K sold.

Sit Investment Associates first reported a position in TIME in Q2 2015 and held it in 10 quarters. The position peaked at $530K in Q2 2017. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Sit Investment Associates reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Sit Investment Associates sold 36,900 Time Inc. shares in Q4 2017, an estimated $498K.
  • Sit Investment Associates first reported a position in Time Inc. in Q2 2015 and held it in 10 quarters.
  • Sit Investment Associates's Time Inc. position peaked at $530K in Q2 2017.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Sit Investment Associates's 13F filing for Q4 2017, filed 10 Jan 2018.