LCS
TTWO icon

Levin Capital Strategies’s Take-Two Interactive TTWO Stock Holding History

Levin Capital Strategies’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
2017
Q4 		– Sell
-3,425
Closed -$350K – 355
2017
Q3 		$350K Sell
3,425
-4,129
-55% -$370K 0.01% 243
2017
Q2 		$554K Buy
+7,554
New +$517K 0.01% 188

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Levin Capital Strategies's TTWO Position: Q4 2017 in Review

Levin Capital Strategies sold out of Take-Two Interactive (TTWO) in Q4 2017, closing a stake of 3,425 shares — an estimated $350K sold.

Levin Capital Strategies first reported a position in TTWO in Q2 2017 and held it in 2 quarters. The position peaked at $554K in Q2 2017. 485 funds tracked by Wall St. Rank hold TTWO as of Q4 2017.

  • Levin Capital Strategies reported no remaining Take-Two Interactive position as of Q4 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 3,425 Take-Two Interactive shares in Q4 2017, an estimated $350K.
  • Levin Capital Strategies first reported a position in Take-Two Interactive in Q2 2017 and held it in 2 quarters.
  • Levin Capital Strategies's Take-Two Interactive position peaked at $554K in Q2 2017.
  • 485 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2017.

Based on Levin Capital Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.