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SAC Capital Advisors’s Take-Two Interactive TTWO Stock Holding History

SAC 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
2014
Q2 		– Sell
-24,557
Closed -$539K – 957
2014
Q1 		$539K Sell
24,557
-25,614
-51% -$498K ﹤0.01% 1158
2013
Q4 		$871K Buy
50,171
+5,499
+12% +$95.1K 0.01% 966
2013
Q3 		$811K Sell
44,672
-54,369
-55% -$951K ﹤0.01% 980
2013
Q2 		$1.48M Buy
+99,041
New +$1.55M 0.01% 827

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAC Capital Advisors's TTWO Position: Q2 2014 in Review

SAC Capital Advisors sold out of Take-Two Interactive (TTWO) in Q2 2014, closing a stake of 24,557 shares — an estimated $539K sold.

SAC Capital Advisors first reported a position in TTWO in Q2 2013 and held it in 4 quarters. The position peaked at $1.48M in Q2 2013. 211 funds tracked by Wall St. Rank hold TTWO as of Q2 2014.

  • SAC Capital Advisors reported no remaining Take-Two Interactive position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 24,557 Take-Two Interactive shares in Q2 2014, an estimated $539K.
  • SAC Capital Advisors first reported a position in Take-Two Interactive in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Take-Two Interactive position peaked at $1.48M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.