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Napier Park Global Capital (US)’s Take-Two Interactive TTWO Stock Holding History

Napier Park Global Capital (US)’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
Q1 		– Sell
-982,036
Closed -$17.1M – 54
2013
Q4 		$17.1M Buy
+982,036
New +$17M 3.06% 12

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Napier Park Global Capital (US)'s TTWO Position: Q1 2014 in Review

Napier Park Global Capital (US) sold out of Take-Two Interactive (TTWO) in Q1 2014, closing a stake of 982,036 shares — an estimated $17.1M sold.

Napier Park Global Capital (US) first reported a position in TTWO in Q4 2013 and held it in 1 quarter. The position peaked at $17.1M in Q4 2013. 202 funds tracked by Wall St. Rank hold TTWO as of Q1 2014.

  • Napier Park Global Capital (US) reported no remaining Take-Two Interactive position as of Q1 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 982,036 Take-Two Interactive shares in Q1 2014, an estimated $17.1M.
  • Napier Park Global Capital (US) first reported a position in Take-Two Interactive in Q4 2013 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Take-Two Interactive position peaked at $17.1M in Q4 2013.
  • 202 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2014, filed 13 May 2014.