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Convector Capital Management’s Take-Two Interactive TTWO Stock Holding History

Convector Capital 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
2016
Q3 		$1.58M Sell
35,000
-22,900
-40% -$965K 2.9% 16
2016
Q2 		$2.2M Sell
57,900
-3,100
-5% -$114K 3.03% 17
2016
Q1 		$2.3M Buy
61,000
+26,000
+74% +$900K 2.32% 16
2015
Q4 		$1.22M Buy
+35,000
New +$1.18M 1.15% 24

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Convector Capital Management's TTWO Position: Q3 2016 in Review

Convector Capital Management reduced its Take-Two Interactive (TTWO) stake by 40% in Q3 2016, selling an estimated $965K and leaving 35,000 shares worth $1.58M. The position accounts for 2.9% of the portfolio, ranked #16.

Convector Capital Management first reported a position in TTWO in Q4 2015 and has held it in 4 quarters since. The position peaked at $2.3M in Q1 2016. 287 funds tracked by Wall St. Rank hold TTWO as of Q3 2016.

  • Convector Capital Management held 35,000 shares of Take-Two Interactive worth $1.58M as of Q3 2016.
  • Convector Capital Management sold 22,900 Take-Two Interactive shares in Q3 2016, an estimated $965K.
  • Take-Two Interactive made up 2.9% of Convector Capital Management's portfolio in Q3 2016, its #16 holding.
  • Convector Capital Management first reported a position in Take-Two Interactive in Q4 2015 and has held it in 4 quarters since.
  • Convector Capital Management's Take-Two Interactive position peaked at $2.3M in Q1 2016.
  • 287 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2016.

Based on Convector Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.