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Symons Capital Management’s Take-Two Interactive TTWO Stock Holding History

Symons Capital 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
Q4 		– Sell
-10,685
Closed -$247K – 88
2014
Q3 		$247K Sell
10,685
-1,435
-12% -$32.6K 0.05% 71
2014
Q2 		$270K Sell
12,120
-240
-2% -$4.91K 0.06% 69
2014
Q1 		$271K Sell
12,360
-18,110
-59% -$352K 0.06% 71
2013
Q4 		$529K Sell
30,470
-530
-2% -$9.17K 0.12% 49
2013
Q3 		$563K Sell
31,000
-180
-0.6% -$3.15K 0.15% 41
2013
Q2 		$467K Buy
+31,180
New +$488K 0.13% 40

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Symons Capital Management's TTWO Position: Q4 2014 in Review

Symons Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2014, closing a stake of 10,685 shares — an estimated $247K sold.

Symons Capital Management first reported a position in TTWO in Q2 2013 and held it in 6 quarters. The position peaked at $563K in Q3 2013. 249 funds tracked by Wall St. Rank hold TTWO as of Q4 2014.

  • Symons Capital Management reported no remaining Take-Two Interactive position as of Q4 2014 after selling out during the quarter.
  • Symons Capital Management sold 10,685 Take-Two Interactive shares in Q4 2014, an estimated $247K.
  • Symons Capital Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 6 quarters.
  • Symons Capital Management's Take-Two Interactive position peaked at $563K in Q3 2013.
  • 249 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2014.

Based on Symons Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.