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Meadow Creek Investment Management’s Take-Two Interactive TTWO Stock Holding History

Meadow Creek Investment 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
2018
Q2 		– Sell
-43,860
Closed -$4.29M – 1332
2018
Q1 		$4.29M Sell
43,860
-10,472
-19% -$1.17M 0.09% 202
2017
Q4 		$5.96M Buy
54,332
+17,102
+46% +$1.87M 0.13% 156
2017
Q3 		$3.81M Buy
37,230
+26,724
+254% +$2.39M 0.09% 202
2017
Q2 		$771K Buy
10,506
+4,182
+66% +$286K 0.02% 471
2017
Q1 		$375K Buy
6,324
+1,190
+23% +$66.5K 0.01% 616
2016
Q4 		$253K Buy
+5,134
New +$242K 0.01% 662

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Meadow Creek Investment Management's TTWO Position: Q2 2018 in Review

Meadow Creek Investment Management sold out of Take-Two Interactive (TTWO) in Q2 2018, closing a stake of 43,860 shares — an estimated $4.29M sold.

Meadow Creek Investment Management first reported a position in TTWO in Q4 2016 and held it in 6 quarters. The position peaked at $5.96M in Q4 2017. 511 funds tracked by Wall St. Rank hold TTWO as of Q2 2018.

  • Meadow Creek Investment Management reported no remaining Take-Two Interactive position as of Q2 2018 after selling out during the quarter.
  • Meadow Creek Investment Management sold 43,860 Take-Two Interactive shares in Q2 2018, an estimated $4.29M.
  • Meadow Creek Investment Management first reported a position in Take-Two Interactive in Q4 2016 and held it in 6 quarters.
  • Meadow Creek Investment Management's Take-Two Interactive position peaked at $5.96M in Q4 2017.
  • 511 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2018.

Based on Meadow Creek Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.