CCMH
TTWO icon

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

Cornerstone Capital Management Holdings’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
2017
Q4 		$7.07M Sell
64,365
-128,085
-67% -$14M 0.05% 367
2017
Q3 		$19.7M Sell
192,450
-113,424
-37% -$10.2M 0.15% 163
2017
Q2 		$22.4M Buy
305,874
+236,903
+343% +$16.2M 0.18% 126
2017
Q1 		$4.09M Buy
68,971
+39,233
+132% +$2.19M 0.03% 526
2016
Q4 		$1.47M Sell
29,738
-21,500
-42% -$1.02M 0.01% 858
2016
Q3 		$2.31M Buy
51,238
+10,600
+26% +$447K 0.02% 722
2016
Q2 		$1.54M Sell
40,638
-23,100
-36% -$851K 0.01% 796
2016
Q1 		$2.4M Sell
63,738
-3,700
-5% -$128K 0.02% 679
2015
Q4 		$2.35M Sell
67,438
-9,162
-12% -$309K 0.02% 691
2015
Q3 		$2.2M Buy
+76,600
New +$2.28M 0.02% 686
2015
Q1 		– Sell
-144,450
Closed -$4.05M – 1427
2014
Q4 		$4.05M Sell
144,450
-17,000
-11% -$434K 0.04% 466
2014
Q3 		$3.73M Sell
161,450
-2,300
-1% -$52.2K 0.04% 476
2014
Q2 		$3.64M Buy
163,750
+46,500
+40% +$952K 0.04% 483
2014
Q1 		$2.57M Buy
117,250
+71,850
+158% +$1.4M 0.03% 595
2013
Q4 		$788K Buy
45,400
+41,500
+1,064% +$718K 0.01% 861
2013
Q3 		$71K Sell
3,900
-9,200
-70% -$161K ﹤0.01% 1151
2013
Q2 		$197K Buy
+13,100
New +$205K ﹤0.01% 1053

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's TTWO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Take-Two Interactive (TTWO) stake by 67% in Q4 2017, selling an estimated $14M and leaving 64,365 shares worth $7.07M. The position accounts for 0.05% of the portfolio, ranked #367.

Cornerstone Capital Management Holdings first reported a position in TTWO in Q2 2013 and has held it in 17 quarters since. The position peaked at $22.4M in Q2 2017. 485 funds tracked by Wall St. Rank hold TTWO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 64,365 shares of Take-Two Interactive worth $7.07M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 128,085 Take-Two Interactive shares in Q4 2017, an estimated $14M.
  • Take-Two Interactive made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #367 holding.
  • Cornerstone Capital Management Holdings first reported a position in Take-Two Interactive in Q2 2013 and has held it in 17 quarters since.
  • Cornerstone Capital Management Holdings's Take-Two Interactive position peaked at $22.4M in Q2 2017.
  • 485 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.