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Northpointe Capital’s Take-Two Interactive TTWO Stock Holding History

Northpointe Capital’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
2017
Q4 		– Sell
-6,139
Closed -$628K – 189
2017
Q3 		$628K Hold
6,139
– – 0.07% 164
2017
Q2 		$450K Sell
6,139
-41,310
-87% -$2.83M 0.05% 166
2017
Q1 		$2.81M Buy
+47,449
New +$2.65M 0.31% 129
2013
Q4 		– Sell
-544,702
Closed -$9.89M – 258
2013
Q3 		$9.89M Buy
+544,702
New +$9.53M 1.16% 25

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northpointe Capital's TTWO Position: Q4 2017 in Review

Northpointe Capital sold out of Take-Two Interactive (TTWO) in Q4 2017, closing a stake of 6,139 shares — an estimated $628K sold.

Northpointe Capital first reported a position in TTWO in Q3 2013 and held it in 4 quarters. The position peaked at $9.89M in Q3 2013. 485 funds tracked by Wall St. Rank hold TTWO as of Q4 2017.

  • Northpointe Capital reported no remaining Take-Two Interactive position as of Q4 2017 after selling out during the quarter.
  • Northpointe Capital sold 6,139 Take-Two Interactive shares in Q4 2017, an estimated $628K.
  • Northpointe Capital first reported a position in Take-Two Interactive in Q3 2013 and held it in 4 quarters.
  • Northpointe Capital's Take-Two Interactive position peaked at $9.89M in Q3 2013.
  • 485 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2017.

Based on Northpointe Capital's 13F filing for Q4 2017, filed 23 Jan 2018.