VCM
TIME

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

Vivaldi 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
2018
Q1 		– Sell
-73,017
Closed -$1.35M – 164
2017
Q4 		$1.35M Buy
+73,017
New +$1.09M 1.13% 21

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Vivaldi Capital Management's TIME Position: Q1 2018 in Review

Vivaldi Capital Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 73,017 shares — an estimated $1.35M sold.

Vivaldi Capital Management first reported a position in TIME in Q4 2017 and held it in 1 quarter. The position peaked at $1.35M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Vivaldi Capital Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Vivaldi Capital Management sold 73,017 Time Inc. shares in Q1 2018, an estimated $1.35M.
  • Vivaldi Capital Management first reported a position in Time Inc. in Q4 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's Time Inc. position peaked at $1.35M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Vivaldi Capital Management's 13F filing for Q1 2018, filed 8 May 2018.