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Russell Frank Company’s Take-Two Interactive TTWO Stock Holding History

Russell Frank Company’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
2016
Q1 		$9.57M Sell
253,965
-77,758
-23% -$2.69M 0.02% 975
2015
Q4 		$11.8M Buy
331,723
+119,716
+56% +$4.04M 0.02% 793
2015
Q3 		$6.09M Buy
212,007
+97,096
+84% +$2.88M 0.01% 1157
2015
Q2 		$3.17M Buy
114,911
+41,093
+56% +$1.08M 0.01% 1710
2015
Q1 		$1.88M Sell
73,818
-622,745
-89% -$17M ﹤0.01% 1810
2014
Q4 		$19.8M Sell
696,563
-2,845
-0.4% -$72.6K 0.03% 576
2014
Q3 		$16.1M Sell
699,408
-64,363
-8% -$1.46M 0.03% 653
2014
Q2 		$17M Buy
763,771
+594,010
+350% +$12.2M 0.03% 641
2014
Q1 		$3.46M Buy
169,761
+138,200
+438% +$2.69M 0.01% 1486
2013
Q4 		$601K Sell
31,561
-76,769
-71% -$1.33M ﹤0.01% 2270
2013
Q3 		$1.97M Buy
108,330
+4,088
+4% +$71.5K ﹤0.01% 1870
2013
Q2 		$1.56M Buy
+104,242
New +$1.63M ﹤0.01% 1886

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return