TI
TIME

Trexquant Investment’s Time Inc. TIME Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-20,795
Closed -$402K – 1392
2017
Q1 		$402K Buy
+20,795
New +$394K 0.05% 630
2016
Q4 		– Sell
-15,823
Closed -$229K – 1244
2016
Q3 		$229K Buy
+15,823
New +$239K 0.05% 585
2016
Q2 		– Sell
-44,971
Closed -$694K – 1249
2016
Q1 		$694K Buy
44,971
+11,071
+33% +$159K 0.08% 414
2015
Q4 		$531K Buy
+33,900
New +$582K 0.05% 659
2015
Q3 		– Sell
-12,400
Closed -$285K – 1411
2015
Q2 		$285K Sell
12,400
-45,926
-79% -$1.05M 0.03% 829
2015
Q1 		$1.31M Buy
58,326
+41,632
+249% +$996K 0.13% 259
2014
Q4 		$410K Buy
+16,694
New +$378K 0.07% 544

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trexquant Investment's TIME Position: Q2 2017 in Review

Trexquant Investment sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 20,795 shares — an estimated $402K sold.

Trexquant Investment first reported a position in TIME in Q4 2014 and held it in 7 quarters. The position peaked at $1.31M in Q1 2015. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • Trexquant Investment reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 20,795 Time Inc. shares in Q2 2017, an estimated $402K.
  • Trexquant Investment first reported a position in Time Inc. in Q4 2014 and held it in 7 quarters.
  • Trexquant Investment's Time Inc. position peaked at $1.31M in Q1 2015.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.