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Brant Point Investment Management’s Take-Two Interactive TTWO Stock Holding History

Brant Point Investment 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
2013
Q4 		– Sell
-60,000
Closed -$1.09M – 144
2013
Q3 		$1.09M Sell
60,000
-95,000
-61% -$1.66M 0.12% 106
2013
Q2 		$2.32M Buy
+155,000
New +$2.43M 0.25% 91

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brant Point Investment Management's TTWO Position: Q4 2013 in Review

Brant Point Investment Management sold out of Take-Two Interactive (TTWO) in Q4 2013, closing a stake of 60,000 shares — an estimated $1.09M sold.

Brant Point Investment Management first reported a position in TTWO in Q2 2013 and held it in 2 quarters. The position peaked at $2.32M in Q2 2013. 188 funds tracked by Wall St. Rank hold TTWO as of Q4 2013.

  • Brant Point Investment Management reported no remaining Take-Two Interactive position as of Q4 2013 after selling out during the quarter.
  • Brant Point Investment Management sold 60,000 Take-Two Interactive shares in Q4 2013, an estimated $1.09M.
  • Brant Point Investment Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 2 quarters.
  • Brant Point Investment Management's Take-Two Interactive position peaked at $2.32M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2013.

Based on Brant Point Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.