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Scepter Holdings’s Take-Two Interactive TTWO Stock Holding History

Scepter Holdings’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
-89,635
Closed -$2.51M – 52
2014
Q4 		$2.51M Sell
89,635
-249,407
-74% -$6.37M 0.39% 31
2014
Q3 		$7.82M Sell
339,042
-60,786
-15% -$1.38M 1.29% 12
2014
Q2 		$8.89M Buy
399,828
+29,396
+8% +$602K 2.25% 8
2014
Q1 		$8.12M Buy
370,432
+1,068
+0.3% +$20.8K 1.74% 10
2013
Q4 		$6.42M Buy
+369,364
New +$6.39M 1.57% 17

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
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

Scepter Holdings's TTWO Position: Q1 2015 in Review

Scepter Holdings sold out of Take-Two Interactive (TTWO) in Q1 2015, closing a stake of 89,635 shares — an estimated $2.51M sold.

Scepter Holdings first reported a position in TTWO in Q4 2013 and held it in 5 quarters. The position peaked at $8.89M in Q2 2014. 243 funds tracked by Wall St. Rank hold TTWO as of Q1 2015.

  • Scepter Holdings reported no remaining Take-Two Interactive position as of Q1 2015 after selling out during the quarter.
  • Scepter Holdings sold 89,635 Take-Two Interactive shares in Q1 2015, an estimated $2.51M.
  • Scepter Holdings first reported a position in Take-Two Interactive in Q4 2013 and held it in 5 quarters.
  • Scepter Holdings's Take-Two Interactive position peaked at $8.89M in Q2 2014.
  • 243 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2015.

Based on Scepter Holdings's 13F filing for Q1 2015, filed 15 May 2015.