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Emerald Acquisition’s Take-Two Interactive TTWO Stock Holding History

Emerald Acquisition’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 		$6.48M Sell
143,855
-91,171
-39% -$3.84M 0.01% 1068
2016
Q2 		$8.91M Buy
+235,026
New +$8.66M 0.02% 990

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

Emerald Acquisition's TTWO Position: Q3 2016 in Review

Emerald Acquisition reduced its Take-Two Interactive (TTWO) stake by 39% in Q3 2016, selling an estimated $3.84M and leaving 143,855 shares worth $6.48M. The position accounts for 0.01% of the portfolio, ranked #1068.

Emerald Acquisition first reported a position in TTWO in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.91M in Q2 2016. 287 funds tracked by Wall St. Rank hold TTWO as of Q3 2016.

  • Emerald Acquisition held 143,855 shares of Take-Two Interactive worth $6.48M as of Q3 2016.
  • Emerald Acquisition sold 91,171 Take-Two Interactive shares in Q3 2016, an estimated $3.84M.
  • Take-Two Interactive made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1068 holding.
  • Emerald Acquisition first reported a position in Take-Two Interactive in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Take-Two Interactive position peaked at $8.91M in Q2 2016.
  • 287 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.