VKH
TIME

Virtu KCG Holdings’s Time Inc. TIME Stock Holding History

Virtu KCG Holdings’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
-15,169
Closed -$294K – 3843
2017
Q1 		$294K Buy
+15,169
New +$287K 0.01% 1969
2016
Q4 		– Sell
-11,970
Closed -$173K – 4060
2016
Q3 		$173K Sell
11,970
-2,103
-15% -$31.7K ﹤0.01% 2440
2016
Q2 		$232K Buy
14,073
+1,057
+8% +$16.4K ﹤0.01% 2174
2016
Q1 		$201K Buy
+13,016
New +$187K 0.01% 2107
2015
Q2 		– Sell
-14,121
Closed -$317K – 4002
2015
Q1 		$317K Buy
+14,121
New +$338K 0.01% 1851
2014
Q3 		– Sell
-23,067
Closed -$559K – 4333
2014
Q2 		$559K Buy
+23,067
New +$540K 0.01% 1826

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

Virtu KCG Holdings's TIME Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 15,169 shares — an estimated $294K sold.

Virtu KCG Holdings first reported a position in TIME in Q2 2014 and held it in 6 quarters. The position peaked at $559K in Q2 2014. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,169 Time Inc. shares in Q2 2017, an estimated $294K.
  • Virtu KCG Holdings first reported a position in Time Inc. in Q2 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's Time Inc. position peaked at $559K in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.