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SEI Trust Company’s Take-Two Interactive TTWO Stock Holding History

SEI Trust 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
2014
Q3 		$1.83M Buy
79,221
+10,704
+16% +$243K 0.02% 691
2014
Q2 		$1.52M Buy
+68,517
New +$1.4M 0.01% 762

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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

SEI Trust Company's TTWO Position: Q3 2014 in Review

SEI Trust Company increased its Take-Two Interactive (TTWO) stake by 16% in Q3 2014, buying an estimated $243K and bringing the position to 79,221 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #691.

SEI Trust Company first reported a position in TTWO in Q2 2014 and has held it in 2 quarters since. 216 funds tracked by Wall St. Rank hold TTWO as of Q3 2014.

  • SEI Trust Company held 79,221 shares of Take-Two Interactive worth $1.83M as of Q3 2014.
  • SEI Trust Company bought 10,704 Take-Two Interactive shares in Q3 2014, an estimated $243K.
  • Take-Two Interactive made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #691 holding.
  • SEI Trust Company first reported a position in Take-Two Interactive in Q2 2014 and has held it in 2 quarters since.
  • 216 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.