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

Strategic 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
2014
Q3 		– Sell
-11,274
Closed -$250K – 123
2014
Q2 		$250K Sell
11,274
-760
-6% -$15.6K 0.06% 61
2014
Q1 		$263K Buy
+12,034
New +$234K 0.04% 27

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

Strategic Investment Management's TTWO Position: Q3 2014 in Review

Strategic Investment Management sold out of Take-Two Interactive (TTWO) in Q3 2014, closing a stake of 11,274 shares — an estimated $250K sold.

Strategic Investment Management first reported a position in TTWO in Q1 2014 and held it in 2 quarters. The position peaked at $263K in Q1 2014. 215 funds tracked by Wall St. Rank hold TTWO as of Q3 2014.

  • Strategic Investment Management reported no remaining Take-Two Interactive position as of Q3 2014 after selling out during the quarter.
  • Strategic Investment Management sold 11,274 Take-Two Interactive shares in Q3 2014, an estimated $250K.
  • Strategic Investment Management first reported a position in Take-Two Interactive in Q1 2014 and held it in 2 quarters.
  • Strategic Investment Management's Take-Two Interactive position peaked at $263K in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2014.

Based on Strategic Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.