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LMCG Investments’s Take-Two Interactive TTWO Stock Holding History

LMCG Investments’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
-17,602
Closed -$448K – 540
2015
Q1 		$448K Buy
17,602
+7,715
+78% +$210K 0.01% 471
2014
Q4 		$277K Buy
+9,887
New +$252K 0.01% 450

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
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
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

LMCG Investments's TTWO Position: Q2 2015 in Review

LMCG Investments sold out of Take-Two Interactive (TTWO) in Q2 2015, closing a stake of 17,602 shares — an estimated $448K sold.

LMCG Investments first reported a position in TTWO in Q4 2014 and held it in 2 quarters. The position peaked at $448K in Q1 2015. 250 funds tracked by Wall St. Rank hold TTWO as of Q2 2015.

  • LMCG Investments reported no remaining Take-Two Interactive position as of Q2 2015 after selling out during the quarter.
  • LMCG Investments sold 17,602 Take-Two Interactive shares in Q2 2015, an estimated $448K.
  • LMCG Investments first reported a position in Take-Two Interactive in Q4 2014 and held it in 2 quarters.
  • LMCG Investments's Take-Two Interactive position peaked at $448K in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.