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BTG Pactual Global Asset Management’s Take-Two Interactive TTWO Stock Holding History

BTG Pactual Global 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
-13,300
Closed -$373K – 205
2014
Q4 		$373K Sell
13,300
-2,500
-16% -$63.8K 0.03% 135
2014
Q3 		$364K Buy
+15,800
New +$358K 0.04% 148

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Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.01B AUM 35.7% 1-Year Est. Return

BTG Pactual Global Asset Management's TTWO Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of Take-Two Interactive (TTWO) in Q1 2015, closing a stake of 13,300 shares — an estimated $373K sold.

BTG Pactual Global Asset Management first reported a position in TTWO in Q3 2014 and held it in 2 quarters. The position peaked at $373K in Q4 2014. 243 funds tracked by Wall St. Rank hold TTWO as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining Take-Two Interactive position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 13,300 Take-Two Interactive shares in Q1 2015, an estimated $373K.
  • BTG Pactual Global Asset Management first reported a position in Take-Two Interactive in Q3 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Take-Two Interactive position peaked at $373K in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2015.

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