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Mesirow Financial Investment Management - Fixed Income’s Take-Two Interactive TTWO Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q4 		– Sell
-420,570
Closed -$19M – 261
2016
Q3 		$19M Sell
420,570
-106,895
-20% -$4.51M 1.11% 49
2016
Q2 		$20M Buy
+527,465
New +$19.4M 1.17% 43

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 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's TTWO Position: Q4 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Take-Two Interactive (TTWO) in Q4 2016, closing a stake of 420,570 shares — an estimated $19M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in TTWO in Q2 2016 and held it in 2 quarters. The position peaked at $20M in Q2 2016. 314 funds tracked by Wall St. Rank hold TTWO as of Q4 2016.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Take-Two Interactive position as of Q4 2016 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 420,570 Take-Two Interactive shares in Q4 2016, an estimated $19M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Take-Two Interactive in Q2 2016 and held it in 2 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Take-Two Interactive position peaked at $20M in Q2 2016.
  • 314 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2016, filed 7 Feb 2017.