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Forward Management’s Take-Two Interactive TTWO Stock Holding History

Forward 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
2015
Q1 		– Sell
-10,000
Closed -$280K – 418
2014
Q4 		$280K Hold
10,000
– – 0.02% 281
2014
Q3 		$231K Hold
10,000
– – 0.01% 289
2014
Q2 		$222K Sell
10,000
-10,000
-50% -$205K 0.01% 278
2014
Q1 		$439K Hold
20,000
– – 0.03% 238
2013
Q4 		$347K Hold
20,000
– – 0.02% 276
2013
Q3 		$363K Buy
+20,000
New +$350K 0.02% 262

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
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Forward Management's TTWO Position: Q1 2015 in Review

Forward Management sold out of Take-Two Interactive (TTWO) in Q1 2015, closing a stake of 10,000 shares — an estimated $280K sold.

Forward Management first reported a position in TTWO in Q3 2013 and held it in 6 quarters. The position peaked at $439K in Q1 2014. 243 funds tracked by Wall St. Rank hold TTWO as of Q1 2015.

  • Forward Management reported no remaining Take-Two Interactive position as of Q1 2015 after selling out during the quarter.
  • Forward Management sold 10,000 Take-Two Interactive shares in Q1 2015, an estimated $280K.
  • Forward Management first reported a position in Take-Two Interactive in Q3 2013 and held it in 6 quarters.
  • Forward Management's Take-Two Interactive position peaked at $439K in Q1 2014.
  • 243 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.