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

Southport 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
2016 Q3	–	Sell	-1,804	Closed	-$30K	–	517
2016 Q2	$30K	Buy	+1,804	New	+$28K	0.02%	332

Other funds holding TIME

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Southport Capital Management's TIME Position: Q3 2016 in Review

Southport Capital Management sold out of Time Inc. (TIME) in Q3 2016, closing a stake of 1,804 shares — an estimated $30K sold.

Southport Capital Management first reported a position in TIME in Q2 2016 and held it in 1 quarter. The position peaked at $30K in Q2 2016. 308 funds tracked by Wall St. Rank hold TIME as of Q3 2016.

Southport Capital Management reported no remaining Time Inc. position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 1,804 Time Inc. shares in Q3 2016, an estimated $30K.
Southport Capital Management first reported a position in Time Inc. in Q2 2016 and held it in 1 quarter.
Southport Capital Management's Time Inc. position peaked at $30K in Q2 2016.
308 funds tracked by Wall St. Rank held Time Inc. as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.