Spectrum Management Group’s Time Inc. TIME Stock Holding History

Spectrum Management Group’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	-3	Closed	–	–	475
2017 Q3	$0	Buy	+3	New	+$40	﹤0.01%	478

Other funds holding TIME

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Spectrum Management Group's TIME Position: Q4 2017 in Review

Spectrum Management Group sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 3 shares.

Spectrum Management Group first reported a position in TIME in Q3 2017 and held it in 1 quarter. The position peaked at $0 in Q3 2017. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

Spectrum Management Group reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
Spectrum Management Group sold 3 Time Inc. shares in Q4 2017.
Spectrum Management Group first reported a position in Time Inc. in Q3 2017 and held it in 1 quarter.
Spectrum Management Group's Time Inc. position peaked at $0 in Q3 2017.
317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.