Loews Corp’s Take-Two Interactive TTWO Stock Holding History

Loews Corp’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
2016 Q2	–	Sell	-220,000	Closed	-$8.29M	–	174
2016 Q1	$8.29M	Sell	220,000 -30,000	-12%	-$1.04M	0.07%	28
2015 Q4	$8.71M	Sell	250,000 -240,000	-49%	-$8.09M	0.07%	36
2015 Q3	$14.1M	Buy	490,000 +287,000	+141%	+$8.53M	0.11%	22
2015 Q2	$5.6M	Buy	+203,000	New	+$5.33M	0.04%	37

Other funds holding TTWO

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Loews Corp's TTWO Position: Q2 2016 in Review

Loews Corp sold out of Take-Two Interactive (TTWO) in Q2 2016, closing a stake of 220,000 shares — an estimated $8.29M sold.

Loews Corp first reported a position in TTWO in Q2 2015 and held it in 4 quarters. The position peaked at $14.1M in Q3 2015. 281 funds tracked by Wall St. Rank hold TTWO as of Q2 2016.

Loews Corp reported no remaining Take-Two Interactive position as of Q2 2016 after selling out during the quarter.
Loews Corp sold 220,000 Take-Two Interactive shares in Q2 2016, an estimated $8.29M.
Loews Corp first reported a position in Take-Two Interactive in Q2 2015 and held it in 4 quarters.
Loews Corp's Take-Two Interactive position peaked at $14.1M in Q3 2015.
281 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2016.

Based on Loews Corp's 13F filing for Q2 2016, filed 11 Aug 2016.