ARC
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Absolute Return Capital’s Take-Two Interactive TTWO Stock Holding History

Absolute Return Capital’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
-225,870
Closed -$5.02M – 932
2014
Q2 		$5.02M Buy
225,870
+204,994
+982% +$4.2M 0.06% 371
2014
Q1 		$458K Buy
+20,876
New +$406K 0.01% 869

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 $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 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 $1.89T AUM 35.08% 1-Year Est. Return

Absolute Return Capital's TTWO Position: Q3 2014 in Review

Absolute Return Capital sold out of Take-Two Interactive (TTWO) in Q3 2014, closing a stake of 225,870 shares — an estimated $5.02M sold.

Absolute Return Capital first reported a position in TTWO in Q1 2014 and held it in 2 quarters. The position peaked at $5.02M in Q2 2014. 216 funds tracked by Wall St. Rank hold TTWO as of Q3 2014.

  • Absolute Return Capital reported no remaining Take-Two Interactive position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 225,870 Take-Two Interactive shares in Q3 2014, an estimated $5.02M.
  • Absolute Return Capital first reported a position in Take-Two Interactive in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Take-Two Interactive position peaked at $5.02M in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2014.

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