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

TriOaks 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
Q3 		– Sell
-286,503
Closed -$6.37M – 62
2014
Q2 		$6.37M Buy
+286,503
New +$5.87M 1.25% 30
2013
Q3 		– Sell
-750,000
Closed -$11.2M – 90
2013
Q2 		$11.2M Buy
+750,000
New +$11.7M 1.92% 13

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 18.14% 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 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TriOaks Capital Management's TTWO Position: Q3 2014 in Review

TriOaks Capital Management sold out of Take-Two Interactive (TTWO) in Q3 2014, closing a stake of 286,503 shares — an estimated $6.37M sold.

TriOaks Capital Management first reported a position in TTWO in Q2 2013 and held it in 2 quarters. The position peaked at $11.2M in Q2 2013. 216 funds tracked by Wall St. Rank hold TTWO as of Q3 2014.

  • TriOaks Capital Management reported no remaining Take-Two Interactive position as of Q3 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 286,503 Take-Two Interactive shares in Q3 2014, an estimated $6.37M.
  • TriOaks Capital Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 2 quarters.
  • TriOaks Capital Management's Take-Two Interactive position peaked at $11.2M in Q2 2013.
  • 216 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.