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UBS’s Take-Two Interactive TTWO Stock Holding History

UBS’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 		$1.02M Buy
44,400
+4,400
+11% +$99.8K ﹤0.01% 3560
2014
Q2 		$890K Sell
40,000
-39,800
-50% -$815K ﹤0.01% 3665
2014
Q1 		$1.75M Sell
79,800
-279,400
-78% -$5.43M ﹤0.01% 2909
2013
Q4 		$6.24M Buy
359,200
+38,500
+12% +$666K 0.01% 1659
2013
Q3 		$5.83M Buy
320,700
+307,500
+2,330% +$5.38M 0.01% 1587
2013
Q2 		$198K Buy
+13,200
New +$207K ﹤0.01% 5104

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

UBS's TTWO Position: Q3 2014 in Review

UBS increased its Take-Two Interactive (TTWO) stake by 36% in Q3 2014, buying an estimated $690K and bringing the position to 114,034 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

UBS first reported a position in TTWO in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.65M in Q3 2013. 215 funds tracked by Wall St. Rank hold TTWO as of Q3 2014.

  • UBS held 114,034 shares of Take-Two Interactive worth $2.63M as of Q3 2014.
  • UBS bought 30,436 Take-Two Interactive shares in Q3 2014, an estimated $690K.
  • Take-Two Interactive made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2645 holding.
  • UBS first reported a position in Take-Two Interactive in Q2 2013 and has held it in 6 quarters since.
  • UBS's Take-Two Interactive position peaked at $3.65M in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.