Newbrook Capital Advisors’s Take-Two Interactive TTWO Stock Holding History

Newbrook Capital Advisors’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
2019 Q2	–	Sell	-711,039	Closed	-$67.1M	–	33
2019 Q1	$67.1M	Sell	711,039 -186,240	-21%	-$18.1M	5.46%	8
2018 Q4	$92.4M	Buy	897,279 +146,093	+19%	+$16.8M	9.94%	3
2018 Q3	$104M	Sell	751,186 -5,437	-0.7%	-$694K	7.63%	3
2018 Q2	$89.6M	Sell	756,623 -221,048	-23%	-$24.1M	6.85%	2
2018 Q1	$95.6M	Buy	977,671 +165,399	+20%	+$18.5M	6.94%	2
2017 Q4	$89.2M	Buy	812,272 +46,470	+6%	+$5.07M	6.01%	7
2017 Q3	$78.3M	Buy	765,802 +208,561	+37%	+$18.7M	5.66%	8
2017 Q2	$40.9M	Buy	+557,241	New	+$38.1M	3.26%	13

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Newbrook Capital Advisors's TTWO Position: Q2 2019 in Review

Newbrook Capital Advisors sold out of Take-Two Interactive (TTWO) in Q2 2019, closing a stake of 711,039 shares — an estimated $67.1M sold.

Newbrook Capital Advisors first reported a position in TTWO in Q2 2017 and held it in 8 quarters. The position peaked at $104M in Q3 2018. 569 funds tracked by Wall St. Rank hold TTWO as of Q2 2019.

Newbrook Capital Advisors reported no remaining Take-Two Interactive position as of Q2 2019 after selling out during the quarter.
Newbrook Capital Advisors sold 711,039 Take-Two Interactive shares in Q2 2019, an estimated $67.1M.
Newbrook Capital Advisors first reported a position in Take-Two Interactive in Q2 2017 and held it in 8 quarters.
Newbrook Capital Advisors's Take-Two Interactive position peaked at $104M in Q3 2018.
569 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2019.

Based on Newbrook Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.