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Ailanthus Capital Management’s Take-Two Interactive TTWO Stock Holding History

Ailanthus Capital 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
2019
Q3 		– Sell
-14,300
Closed -$1.62M – 14
2019
Q2 		$1.62M Buy
+14,300
New +$1.47M 0.84% 19

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ailanthus Capital Management's TTWO Position: Q3 2019 in Review

Ailanthus Capital Management sold out of Take-Two Interactive (TTWO) in Q3 2019, closing a stake of 14,300 shares — an estimated $1.62M sold.

Ailanthus Capital Management first reported a position in TTWO in Q2 2019 and held it in 1 quarter. The position peaked at $1.62M in Q2 2019. 592 funds tracked by Wall St. Rank hold TTWO as of Q3 2019.

  • Ailanthus Capital Management reported no remaining Take-Two Interactive position as of Q3 2019 after selling out during the quarter.
  • Ailanthus Capital Management sold 14,300 Take-Two Interactive shares in Q3 2019, an estimated $1.62M.
  • Ailanthus Capital Management first reported a position in Take-Two Interactive in Q2 2019 and held it in 1 quarter.
  • Ailanthus Capital Management's Take-Two Interactive position peaked at $1.62M in Q2 2019.
  • 592 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2019.

Based on Ailanthus Capital Management's 13F filing for Q3 2019.