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Stelliam Investment Management’s Take-Two Interactive TTWO Stock Holding History

Stelliam Investment Management’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
2013
Q4 		– Sell
-850,000
Closed -$15.4M – 58
2013
Q3 		$15.4M Sell
850,000
-1,077,500
-56% -$18.8M 0.74% 47
2013
Q2 		$28.9M Buy
+1,927,500
New +$30.2M 1.57% 29

Other funds holding TTWO

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BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stelliam Investment Management's TTWO Position: Q4 2013 in Review

Stelliam Investment Management sold out of Take-Two Interactive (TTWO) in Q4 2013, closing a stake of 850,000 shares — an estimated $15.4M sold.

Stelliam Investment Management first reported a position in TTWO in Q2 2013 and held it in 2 quarters. The position peaked at $28.9M in Q2 2013. 188 funds tracked by Wall St. Rank hold TTWO as of Q4 2013.

  • Stelliam Investment Management reported no remaining Take-Two Interactive position as of Q4 2013 after selling out during the quarter.
  • Stelliam Investment Management sold 850,000 Take-Two Interactive shares in Q4 2013, an estimated $15.4M.
  • Stelliam Investment Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 2 quarters.
  • Stelliam Investment Management's Take-Two Interactive position peaked at $28.9M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2013.

Based on Stelliam Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.