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Dearborn Partners’s Take-Two Interactive TTWO Stock Holding History

Dearborn Partners’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
Q2 		– Sell
-72,290
Closed -$1.58M – 302
2014
Q1 		$1.58M Sell
72,290
-29
-0% -$564 0.17% 129
2013
Q4 		$1.26M Sell
72,319
-4,526
-6% -$78.3K 0.15% 150
2013
Q3 		$1.4M Hold
76,845
– – 0.18% 135
2013
Q2 		$1.15M Buy
+76,845
New +$1.2M 0.16% 142

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dearborn Partners's TTWO Position: Q2 2014 in Review

Dearborn Partners sold out of Take-Two Interactive (TTWO) in Q2 2014, closing a stake of 72,290 shares — an estimated $1.58M sold.

Dearborn Partners first reported a position in TTWO in Q2 2013 and held it in 4 quarters. The position peaked at $1.58M in Q1 2014. 211 funds tracked by Wall St. Rank hold TTWO as of Q2 2014.

  • Dearborn Partners reported no remaining Take-Two Interactive position as of Q2 2014 after selling out during the quarter.
  • Dearborn Partners sold 72,290 Take-Two Interactive shares in Q2 2014, an estimated $1.58M.
  • Dearborn Partners first reported a position in Take-Two Interactive in Q2 2013 and held it in 4 quarters.
  • Dearborn Partners's Take-Two Interactive position peaked at $1.58M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2014.

Based on Dearborn Partners's 13F filing for Q2 2014, filed 23 Jul 2014.