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Paulson & Co’s Take-Two Interactive TTWO Stock Holding History

Paulson & Co’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
Q1 		– Sell
-967,900
Closed -$47.7M – 112
2016
Q4 		$47.7M Sell
967,900
-6,300
-0.6% -$298K 0.6% 31
2016
Q3 		$43.9M Sell
974,200
-25,800
-3% -$1.09M 0.48% 33
2016
Q2 		$37.9M Buy
+1,000,000
New +$36.8M 0.39% 39

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Paulson & Co's TTWO Position: Q1 2017 in Review

Paulson & Co sold out of Take-Two Interactive (TTWO) in Q1 2017, closing a stake of 967,900 shares — an estimated $47.7M sold.

Paulson & Co first reported a position in TTWO in Q2 2016 and held it in 3 quarters. The position peaked at $47.7M in Q4 2016. 342 funds tracked by Wall St. Rank hold TTWO as of Q1 2017.

  • Paulson & Co reported no remaining Take-Two Interactive position as of Q1 2017 after selling out during the quarter.
  • Paulson & Co sold 967,900 Take-Two Interactive shares in Q1 2017, an estimated $47.7M.
  • Paulson & Co first reported a position in Take-Two Interactive in Q2 2016 and held it in 3 quarters.
  • Paulson & Co's Take-Two Interactive position peaked at $47.7M in Q4 2016.
  • 342 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2017.

Based on Paulson & Co's 13F filing for Q1 2017, filed 15 May 2017.