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

Altalis 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
2014
Q1 		– Sell
-425,000
Closed -$7.38M – 22
2013
Q4 		$7.38M Buy
+425,000
New +$7.35M 5.88% 5

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Altalis Capital Management's TTWO Position: Q1 2014 in Review

Altalis Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2014, closing a stake of 425,000 shares — an estimated $7.38M sold.

Altalis Capital Management first reported a position in TTWO in Q4 2013 and held it in 1 quarter. The position peaked at $7.38M in Q4 2013. 202 funds tracked by Wall St. Rank hold TTWO as of Q1 2014.

  • Altalis Capital Management reported no remaining Take-Two Interactive position as of Q1 2014 after selling out during the quarter.
  • Altalis Capital Management sold 425,000 Take-Two Interactive shares in Q1 2014, an estimated $7.38M.
  • Altalis Capital Management first reported a position in Take-Two Interactive in Q4 2013 and held it in 1 quarter.
  • Altalis Capital Management's Take-Two Interactive position peaked at $7.38M in Q4 2013.
  • 202 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2014.

Based on Altalis Capital Management's 13F filing for Q1 2014, filed 15 May 2014.