Sculptor Capital’s Take-Two Interactive TTWO Stock Holding History

Sculptor Capital’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 Q2	–	Sell	-195,793	Closed	-$5.15M	–	470
2015 Q1	$4.98M	Buy	+195,793	New	+$5.33M	0.02%	287

Other funds holding TTWO

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Sculptor Capital's TTWO Position: Q2 2015 in Review

Sculptor Capital sold out of Take-Two Interactive (TTWO) in Q2 2015, closing a stake of 195,793 shares — an estimated $5.15M sold.

Sculptor Capital first reported a position in TTWO in Q1 2015 and held it in 1 quarter. The position peaked at $4.98M in Q1 2015. 250 funds tracked by Wall St. Rank hold TTWO as of Q2 2015.

Sculptor Capital reported no remaining Take-Two Interactive position as of Q2 2015 after selling out during the quarter.
Sculptor Capital sold 195,793 Take-Two Interactive shares in Q2 2015, an estimated $5.15M.
Sculptor Capital first reported a position in Take-Two Interactive in Q1 2015 and held it in 1 quarter.
Sculptor Capital's Take-Two Interactive position peaked at $4.98M in Q1 2015.
250 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.