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General Motors Investment Management’s Take-Two Interactive TTWO Stock Holding History

General Motors Investment 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
Q2 		– Sell
-31,230
Closed -$795K – 586
2015
Q1 		$795K Hold
31,230
– – 0.07% 275
2014
Q4 		$875K Sell
31,230
-805
-3% -$20.5K 0.07% 326
2014
Q3 		$739K Hold
32,035
– – 0.06% 369
2014
Q2 		$712K Buy
+32,035
New +$656K 0.06% 394

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 18.14% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

General Motors Investment Management's TTWO Position: Q2 2015 in Review

General Motors Investment Management sold out of Take-Two Interactive (TTWO) in Q2 2015, closing a stake of 31,230 shares — an estimated $795K sold.

General Motors Investment Management first reported a position in TTWO in Q2 2014 and held it in 4 quarters. The position peaked at $875K in Q4 2014. 250 funds tracked by Wall St. Rank hold TTWO as of Q2 2015.

  • General Motors Investment Management reported no remaining Take-Two Interactive position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 31,230 Take-Two Interactive shares in Q2 2015, an estimated $795K.
  • General Motors Investment Management first reported a position in Take-Two Interactive in Q2 2014 and held it in 4 quarters.
  • General Motors Investment Management's Take-Two Interactive position peaked at $875K in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.