Standard Investments’s Time Inc. TIME Stock Holding History

Standard Investments’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
2015 Q3	–	Sell	-13,048	Closed	-$300K	–	133
2015 Q2	$300K	Buy	+13,048	New	+$298K	0.02%	121
2014 Q4	–	Sell	-94,755	Closed	-$2.22M	–	199
2014 Q3	$2.22M	Sell	94,755 -89,410	-49%	-$2.15M	0.12%	105
2014 Q2	$4.46M	Buy	+184,165	New	+$4.31M	0.28%	42

Other funds holding TIME

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Standard Investments's TIME Position: Q3 2015 in Review

Standard Investments sold out of Time Inc. (TIME) in Q3 2015, closing a stake of 13,048 shares — an estimated $300K sold.

Standard Investments first reported a position in TIME in Q2 2014 and held it in 3 quarters. The position peaked at $4.46M in Q2 2014. 334 funds tracked by Wall St. Rank hold TIME as of Q3 2015.

Standard Investments reported no remaining Time Inc. position as of Q3 2015 after selling out during the quarter.
Standard Investments sold 13,048 Time Inc. shares in Q3 2015, an estimated $300K.
Standard Investments first reported a position in Time Inc. in Q2 2014 and held it in 3 quarters.
Standard Investments's Time Inc. position peaked at $4.46M in Q2 2014.
334 funds tracked by Wall St. Rank held Time Inc. as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.