Weiss Asset Management’s Time Inc. TIME Stock Holding History

Weiss Asset 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 Q1	–	Sell	-19,757	Closed	-$353K	–	226
2016 Q4	$353K	Buy	+19,757	New	+$293K	0.05%	84

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Asset Management's TIME Position: Q1 2017 in Review

Weiss Asset Management sold out of Time Inc. (TIME) in Q1 2017, closing a stake of 19,757 shares — an estimated $353K sold.

Weiss Asset Management first reported a position in TIME in Q4 2016 and held it in 1 quarter. The position peaked at $353K in Q4 2016. 346 funds tracked by Wall St. Rank hold TIME as of Q1 2017.

Weiss Asset Management reported no remaining Time Inc. position as of Q1 2017 after selling out during the quarter.
Weiss Asset Management sold 19,757 Time Inc. shares in Q1 2017, an estimated $353K.
Weiss Asset Management first reported a position in Time Inc. in Q4 2016 and held it in 1 quarter.
Weiss Asset Management's Time Inc. position peaked at $353K in Q4 2016.
346 funds tracked by Wall St. Rank held Time Inc. as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.