Stone Ridge Asset Management’s Time Inc. TIME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-54,718
Closed -$1.01M 1429
2017
Q4
$1.01M Buy
+54,718
New +$818K 0.06% 379

Other funds holding TIME

Stone Ridge Asset Management's TIME Position: Q1 2018 in Review

Stone Ridge Asset Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 54,718 shares — an estimated $1.01M sold.

Stone Ridge Asset Management first reported a position in TIME in Q4 2017 and held it in 1 quarter. The position peaked at $1.01M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Stone Ridge Asset Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 54,718 Time Inc. shares in Q1 2018, an estimated $1.01M.
  • Stone Ridge Asset Management first reported a position in Time Inc. in Q4 2017 and held it in 1 quarter.
  • Stone Ridge Asset Management's Time Inc. position peaked at $1.01M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.