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

Capstone 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
Q2 		– Sell
-14,240
Closed -$362K – 1646
2015
Q1 		$362K Buy
14,240
+1,710
+14% +$46.6K 0.01% 1285
2014
Q4 		$351K Sell
12,530
-2,420
-16% -$61.8K 0.01% 1279
2014
Q3 		$345K Sell
14,950
-1,220
-8% -$27.7K 0.01% 1261
2014
Q2 		$360K Sell
16,170
-2,971
-16% -$60.8K 0.01% 1282
2014
Q1 		$420K Sell
19,141
-2,170
-10% -$42.2K 0.01% 1191
2013
Q4 		$370K Sell
21,311
-5,870
-22% -$102K 0.01% 1362
2013
Q3 		$494K Buy
27,181
+270
+1% +$4.72K 0.01% 1306
2013
Q2 		$403K Buy
+26,911
New +$422K 0.01% 1365

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
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $176M AUM 44.32% 1-Year Est. Return

Capstone Asset Management's TTWO Position: Q2 2015 in Review

Capstone Asset Management sold out of Take-Two Interactive (TTWO) in Q2 2015, closing a stake of 14,240 shares — an estimated $362K sold.

Capstone Asset Management first reported a position in TTWO in Q2 2013 and held it in 8 quarters. The position peaked at $494K in Q3 2013. 250 funds tracked by Wall St. Rank hold TTWO as of Q2 2015.

  • Capstone Asset Management reported no remaining Take-Two Interactive position as of Q2 2015 after selling out during the quarter.
  • Capstone Asset Management sold 14,240 Take-Two Interactive shares in Q2 2015, an estimated $362K.
  • Capstone Asset Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 8 quarters.
  • Capstone Asset Management's Take-Two Interactive position peaked at $494K in Q3 2013.
  • 250 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.