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R&F Capital Advisors’s Take-Two Interactive TTWO Stock Holding History

R&F 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
2017
Q1 		$900K Buy
+15,183
New +$848K 0.23% 110

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

R&F Capital Advisors's TTWO Position: Q1 2017 in Review

R&F Capital Advisors opened a new position in Take-Two Interactive (TTWO) in Q1 2017: 15,183 shares worth $900K. The stake represents 0.23% of the portfolio and ranks #110 among its holdings.

343 funds tracked by Wall St. Rank hold TTWO as of Q1 2017.

  • R&F Capital Advisors held 15,183 shares of Take-Two Interactive worth $900K as of Q1 2017.
  • Take-Two Interactive was a new R&F Capital Advisors position in Q1 2017.
  • Take-Two Interactive made up 0.23% of R&F Capital Advisors's portfolio in Q1 2017, its #110 holding.
  • 343 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.