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

Stevens 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
2017 Q4	–	Sell	-38,856	Closed	-$525K	–	1160
2017 Q3	$525K	Buy	+38,856	New	+$521K	0.02%	546
2016 Q4	–	Sell	-63,457	Closed	-$919K	–	1222
2016 Q3	$919K	Buy	+63,457	New	+$957K	0.04%	446
2016 Q1	–	Sell	-75,885	Closed	-$1.19M	–	1230
2015 Q4	$1.19M	Buy	75,885 +39,592	+109%	+$680K	0.05%	381
2015 Q3	$691K	Buy	+36,293	New	+$768K	0.03%	444
2015 Q2	–	Sell	-62,646	Closed	-$1.41M	–	1352
2015 Q1	$1.41M	Buy	+62,646	New	+$1.5M	0.05%	351

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

Stevens Capital Management's TIME Position: Q4 2017 in Review

Stevens Capital Management sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 38,856 shares — an estimated $525K sold.

Stevens Capital Management first reported a position in TIME in Q1 2015 and held it in 5 quarters. The position peaked at $1.41M in Q1 2015. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

Stevens Capital Management reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 38,856 Time Inc. shares in Q4 2017, an estimated $525K.
Stevens Capital Management first reported a position in Time Inc. in Q1 2015 and held it in 5 quarters.
Stevens Capital Management's Time Inc. position peaked at $1.41M in Q1 2015.
317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.