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Anchorage Capital Group’s Take-Two Interactive TTWO Stock Holding History

Anchorage Capital Group’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
2015
Q1 		– Sell
-2,200,000
Closed -$61.7M – 51
2014
Q4 		$61.7M Sell
2,200,000
-300,000
-12% -$7.66M 1.27% 19
2014
Q3 		$57.7M Buy
2,500,000
+100,000
+4% +$2.27M 1.3% 19
2014
Q2 		$53.4M Sell
2,400,000
-100,000
-4% -$2.05M 1.5% 21
2014
Q1 		$54.8M Buy
+2,500,000
New +$48.6M 2.06% 14

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
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Anchorage Capital Group's TTWO Position: Q2 2014 in Review

Anchorage Capital Group sold out of Take-Two Interactive (TTWO) in Q2 2014, closing a stake of 590,000 shares — an estimated $12.1M sold.

Anchorage Capital Group first reported a position in TTWO in Q1 2014 and held it in 1 quarter. The position peaked at $12.9M in Q1 2014. 211 funds tracked by Wall St. Rank hold TTWO as of Q2 2014.

  • Anchorage Capital Group reported no remaining Take-Two Interactive position as of Q2 2014 after selling out during the quarter.
  • Anchorage Capital Group sold 590,000 Take-Two Interactive shares in Q2 2014, an estimated $12.1M.
  • Anchorage Capital Group first reported a position in Take-Two Interactive in Q1 2014 and held it in 1 quarter.
  • Anchorage Capital Group's Take-Two Interactive position peaked at $12.9M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2014.

Based on Anchorage Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.