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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
2016
Q1 		– Sell
-2,009,100
Closed -$70M – 432
2015
Q4 		$70M Hold
2,009,100
– – 0.38% 70
2015
Q3 		$57.7M Hold
2,009,100
– – 0.2% 95
2015
Q2 		$55.4M Hold
2,009,100
– – 0.16% 111
2015
Q1 		$51.1M Hold
2,009,100
– – 0.17% 105
2014
Q4 		$56.3M Buy
2,009,100
+170,600
+9% +$4.35M 0.15% 132
2014
Q3 		$42.4M Buy
1,838,500
+377,300
+26% +$8.56M 0.12% 154
2014
Q2 		$32.5M Buy
1,461,200
+711,200
+95% +$14.6M 0.1% 209
2014
Q1 		$16.4M Buy
+750,000
New +$14.6M 0.05% 297

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 $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GC
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.