Whitebox Advisors’s Time Inc. TIME Stock Holding History

Whitebox Advisors’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
2015 Q4	–	Sell	-59,036	Closed	-$1.13M	–	336
2015 Q3	$1.13M	Sell	59,036 -23,075	-28%	-$488K	0.05%	218
2015 Q2	$1.89M	Buy	+82,111	New	+$1.87M	0.08%	209

Other funds holding TIME

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Whitebox Advisors's TIME Position: Q4 2015 in Review

Whitebox Advisors sold out of Time Inc. (TIME) in Q4 2015, closing a stake of 59,036 shares — an estimated $1.13M sold.

Whitebox Advisors first reported a position in TIME in Q2 2015 and held it in 2 quarters. The position peaked at $1.89M in Q2 2015. 327 funds tracked by Wall St. Rank hold TIME as of Q4 2015.

Whitebox Advisors reported no remaining Time Inc. position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 59,036 Time Inc. shares in Q4 2015, an estimated $1.13M.
Whitebox Advisors first reported a position in Time Inc. in Q2 2015 and held it in 2 quarters.
Whitebox Advisors's Time Inc. position peaked at $1.89M in Q2 2015.
327 funds tracked by Wall St. Rank held Time Inc. as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.