MCM
TTWO icon

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

McRae 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
Q1 		– Sell
-15,000
Closed -$420K – 82
2014
Q4 		$420K Hold
15,000
– – 0.19% 52
2014
Q3 		$346K Hold
15,000
– – 0.17% 56
2014
Q2 		$334K Hold
15,000
– – 0.16% 58
2014
Q1 		$329K Hold
15,000
– – 0.17% 55
2013
Q4 		$261K Buy
15,000
+5,000
+50% +$86.5K 0.13% 65
2013
Q3 		$182K Hold
10,000
– – 0.1% 67
2013
Q2 		$150K Buy
+10,000
New +$157K 0.09% 63

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
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

McRae Capital Management's TTWO Position: Q1 2015 in Review

McRae Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2015, closing a stake of 15,000 shares — an estimated $420K sold.

McRae Capital Management first reported a position in TTWO in Q2 2013 and held it in 7 quarters. The position peaked at $420K in Q4 2014. 243 funds tracked by Wall St. Rank hold TTWO as of Q1 2015.

  • McRae Capital Management reported no remaining Take-Two Interactive position as of Q1 2015 after selling out during the quarter.
  • McRae Capital Management sold 15,000 Take-Two Interactive shares in Q1 2015, an estimated $420K.
  • McRae Capital Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 7 quarters.
  • McRae Capital Management's Take-Two Interactive position peaked at $420K in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2015.

Based on McRae Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.