AAM
TTWO icon

ACK Asset Management’s Take-Two Interactive TTWO Stock Holding History

ACK Asset Management’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-97,800
Closed -$2.74M – 43
2014
Q4 		$2.74M Hold
97,800
– – 0.99% 28
2014
Q3 		$2.26M Sell
97,800
-2,200
-2% -$49.9K 0.81% 25
2014
Q2 		$2.22M Buy
+100,000
New +$2.05M 0.67% 29

Other funds holding TTWO

Vanguard Group
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

ACK Asset Management's TTWO Position: Q1 2015 in Review

ACK Asset Management sold out of Take-Two Interactive (TTWO) in Q1 2015, closing a stake of 97,800 shares — an estimated $2.74M sold.

ACK Asset Management first reported a position in TTWO in Q2 2014 and held it in 3 quarters. The position peaked at $2.74M in Q4 2014. 243 funds tracked by Wall St. Rank hold TTWO as of Q1 2015.

  • ACK Asset Management reported no remaining Take-Two Interactive position as of Q1 2015 after selling out during the quarter.
  • ACK Asset Management sold 97,800 Take-Two Interactive shares in Q1 2015, an estimated $2.74M.
  • ACK Asset Management first reported a position in Take-Two Interactive in Q2 2014 and held it in 3 quarters.
  • ACK Asset Management's Take-Two Interactive position peaked at $2.74M in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2015.

Based on ACK Asset Management's 13F filing for Q1 2015, filed 14 May 2015.