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Roaring Blue Lion Capital Management’s Take-Two Interactive TTWO Stock Holding History

Roaring Blue Lion Capital Management’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
2013
Q4 		– Sell
-201,800
Closed -$3.67M – 60
2013
Q3 		$3.67M Buy
+201,800
New +$3.53M 1.9% 22

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BFA
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KCM
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GC
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IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Roaring Blue Lion Capital Management's TTWO Position: Q4 2013 in Review

Roaring Blue Lion Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2013, closing a stake of 201,800 shares — an estimated $3.67M sold.

Roaring Blue Lion Capital Management first reported a position in TTWO in Q3 2013 and held it in 1 quarter. The position peaked at $3.67M in Q3 2013. 188 funds tracked by Wall St. Rank hold TTWO as of Q4 2013.

  • Roaring Blue Lion Capital Management reported no remaining Take-Two Interactive position as of Q4 2013 after selling out during the quarter.
  • Roaring Blue Lion Capital Management sold 201,800 Take-Two Interactive shares in Q4 2013, an estimated $3.67M.
  • Roaring Blue Lion Capital Management first reported a position in Take-Two Interactive in Q3 2013 and held it in 1 quarter.
  • Roaring Blue Lion Capital Management's Take-Two Interactive position peaked at $3.67M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2013.

Based on Roaring Blue Lion Capital Management's 13F filing for Q4 2013, filed 25 Feb 2014.