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Carlson Capital’s Take-Two Interactive TTWO Stock Holding History

Carlson Capital’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
Q3 		– Sell
-715,000
Closed -$15.9M – 375
2014
Q2 		$15.9M Buy
+715,000
New +$14.6M 0.17% 178

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carlson Capital's TTWO Position: Q3 2014 in Review

Carlson Capital sold out of Take-Two Interactive (TTWO) in Q3 2014, closing a stake of 715,000 shares — an estimated $15.9M sold.

Carlson Capital first reported a position in TTWO in Q2 2014 and held it in 1 quarter. The position peaked at $15.9M in Q2 2014. 216 funds tracked by Wall St. Rank hold TTWO as of Q3 2014.

  • Carlson Capital reported no remaining Take-Two Interactive position as of Q3 2014 after selling out during the quarter.
  • Carlson Capital sold 715,000 Take-Two Interactive shares in Q3 2014, an estimated $15.9M.
  • Carlson Capital first reported a position in Take-Two Interactive in Q2 2014 and held it in 1 quarter.
  • Carlson Capital's Take-Two Interactive position peaked at $15.9M in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2014.

Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.