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KSA Capital Management’s Take-Two Interactive TTWO Stock Holding History

KSA Capital 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
-15,000
Closed -$382K – 53
2015
Q1 		$382K Buy
+15,000
New +$408K 0.1% 35

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GC
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IIM
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

KSA Capital Management's TTWO Position: Q2 2015 in Review

KSA Capital Management sold out of Take-Two Interactive (TTWO) in Q2 2015, closing a stake of 15,000 shares — an estimated $382K sold.

KSA Capital Management first reported a position in TTWO in Q1 2015 and held it in 1 quarter. The position peaked at $382K in Q1 2015. 250 funds tracked by Wall St. Rank hold TTWO as of Q2 2015.

  • KSA Capital Management reported no remaining Take-Two Interactive position as of Q2 2015 after selling out during the quarter.
  • KSA Capital Management sold 15,000 Take-Two Interactive shares in Q2 2015, an estimated $382K.
  • KSA Capital Management first reported a position in Take-Two Interactive in Q1 2015 and held it in 1 quarter.
  • KSA Capital Management's Take-Two Interactive position peaked at $382K in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2015.

Based on KSA Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.