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THB Asset Management’s Take-Two Interactive TTWO Stock Holding History

THB Asset 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
-108,160
Closed -$1.97M – 280
2013
Q3 		$1.97M Sell
108,160
-47,840
-31% -$837K 0.12% 201
2013
Q2 		$2.33M Buy
+156,000
New +$2.44M 0.16% 191

Other funds holding TTWO

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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 $5.83B AUM 42.34% 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 $176M AUM 44.32% 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 $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

THB Asset Management's TTWO Position: Q4 2013 in Review

THB Asset Management sold out of Take-Two Interactive (TTWO) in Q4 2013, closing a stake of 108,160 shares — an estimated $1.97M sold.

THB Asset Management first reported a position in TTWO in Q2 2013 and held it in 2 quarters. The position peaked at $2.33M in Q2 2013. 188 funds tracked by Wall St. Rank hold TTWO as of Q4 2013.

  • THB Asset Management reported no remaining Take-Two Interactive position as of Q4 2013 after selling out during the quarter.
  • THB Asset Management sold 108,160 Take-Two Interactive shares in Q4 2013, an estimated $1.97M.
  • THB Asset Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 2 quarters.
  • THB Asset Management's Take-Two Interactive position peaked at $2.33M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2013.

Based on THB Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.