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Rotella Capital Management’s Take-Two Interactive TTWO Stock Holding History

Rotella 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
2015
Q1 		– Sell
-7,800
Closed -$219K – 605
2014
Q4 		$219K Buy
+7,800
New +$199K 0.19% 123

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GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Rotella Capital Management's TTWO Position: Q1 2015 in Review

Rotella Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2015, closing a stake of 7,800 shares — an estimated $219K sold.

Rotella Capital Management first reported a position in TTWO in Q4 2014 and held it in 1 quarter. The position peaked at $219K in Q4 2014. 243 funds tracked by Wall St. Rank hold TTWO as of Q1 2015.

  • Rotella Capital Management reported no remaining Take-Two Interactive position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 7,800 Take-Two Interactive shares in Q1 2015, an estimated $219K.
  • Rotella Capital Management first reported a position in Take-Two Interactive in Q4 2014 and held it in 1 quarter.
  • Rotella Capital Management's Take-Two Interactive position peaked at $219K in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.