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Forty4 Asset Management’s Take-Two Interactive TTWO Stock Holding History

Forty4 Asset 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
2013
Q4 		– Sell
-33,100
Closed -$601K – 323
2013
Q3 		$601K Buy
+33,100
New +$579K 0.23% 56

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Forty4 Asset Management's TTWO Position: Q4 2013 in Review

Forty4 Asset Management sold out of Take-Two Interactive (TTWO) in Q4 2013, closing a stake of 33,100 shares — an estimated $601K sold.

Forty4 Asset Management first reported a position in TTWO in Q3 2013 and held it in 1 quarter. The position peaked at $601K in Q3 2013. 188 funds tracked by Wall St. Rank hold TTWO as of Q4 2013.

  • Forty4 Asset Management reported no remaining Take-Two Interactive position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 33,100 Take-Two Interactive shares in Q4 2013, an estimated $601K.
  • Forty4 Asset Management first reported a position in Take-Two Interactive in Q3 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Take-Two Interactive position peaked at $601K in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.