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

BlueCrest 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
2018 Q4	–	Sell	-6,703	Closed	-$925K	–	1414
2018 Q3	$925K	Sell	6,703 -7,295	-52%	-$931K	0.02%	474
2018 Q2	$1.66M	Sell	13,998 -11,029	-44%	-$1.2M	0.04%	368
2018 Q1	$2.45M	Buy	+25,027	New	+$2.8M	0.08%	266
2017 Q4	–	Sell	-65,261	Closed	-$6.67M	–	1106
2017 Q3	$6.67M	Sell	65,261 -69,974	-52%	-$6.27M	0.27%	95
2017 Q2	$9.92M	Buy	+135,235	New	+$9.26M	0.38%	54

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlueCrest Capital Management's TTWO Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2018, closing a stake of 6,703 shares — an estimated $925K sold.

BlueCrest Capital Management first reported a position in TTWO in Q2 2017 and held it in 5 quarters. The position peaked at $9.92M in Q2 2017. 556 funds tracked by Wall St. Rank hold TTWO as of Q4 2018.

BlueCrest Capital Management reported no remaining Take-Two Interactive position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 6,703 Take-Two Interactive shares in Q4 2018, an estimated $925K.
BlueCrest Capital Management first reported a position in Take-Two Interactive in Q2 2017 and held it in 5 quarters.
BlueCrest Capital Management's Take-Two Interactive position peaked at $9.92M in Q2 2017.
556 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.