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Columbus Circle Investors’s Take-Two Interactive TTWO Stock Holding History

Columbus Circle Investors’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
2018
Q1 		– Sell
-477,918
Closed -$52.5M – 209
2017
Q4 		$52.5M Sell
477,918
-303,976
-39% -$33.2M 1% 31
2017
Q3 		$79.9M Sell
781,894
-4,975
-0.6% -$445K 1.36% 19
2017
Q2 		$57.7M Sell
786,869
-224,144
-22% -$15.3M 0.95% 37
2017
Q1 		$59.9M Buy
1,011,013
+419,949
+71% +$23.5M 0.84% 39
2016
Q4 		$29.1M Buy
591,064
+159,327
+37% +$7.52M 0.38% 73
2016
Q3 		$19.5M Buy
431,737
+377,177
+691% +$15.9M 0.21% 100
2016
Q2 		$2.07M Buy
+54,560
New +$2.01M 0.02% 209

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Columbus Circle Investors's TTWO Position: Q1 2018 in Review

Columbus Circle Investors sold out of Take-Two Interactive (TTWO) in Q1 2018, closing a stake of 477,918 shares — an estimated $52.5M sold.

Columbus Circle Investors first reported a position in TTWO in Q2 2016 and held it in 7 quarters. The position peaked at $79.9M in Q3 2017. 507 funds tracked by Wall St. Rank hold TTWO as of Q1 2018.

  • Columbus Circle Investors reported no remaining Take-Two Interactive position as of Q1 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 477,918 Take-Two Interactive shares in Q1 2018, an estimated $52.5M.
  • Columbus Circle Investors first reported a position in Take-Two Interactive in Q2 2016 and held it in 7 quarters.
  • Columbus Circle Investors's Take-Two Interactive position peaked at $79.9M in Q3 2017.
  • 507 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2018.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.