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NatWest Group’s Take-Two Interactive TTWO Stock Holding History

NatWest 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
2014
Q4 		– Sell
-17,474
Closed -$403K – 492
2014
Q3 		$403K Hold
17,474
– – ﹤0.01% 386
2014
Q2 		$389K Sell
17,474
-998
-5% -$20.4K 0.02% 385
2014
Q1 		$405K Sell
18,472
-4,950
-21% -$96.2K 0.02% 362
2013
Q4 		$407K Buy
+23,422
New +$405K 0.01% 601

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

NatWest Group's TTWO Position: Q4 2014 in Review

NatWest Group sold out of Take-Two Interactive (TTWO) in Q4 2014, closing a stake of 17,474 shares — an estimated $403K sold.

NatWest Group first reported a position in TTWO in Q4 2013 and held it in 4 quarters. The position peaked at $407K in Q4 2013. 250 funds tracked by Wall St. Rank hold TTWO as of Q4 2014.

  • NatWest Group reported no remaining Take-Two Interactive position as of Q4 2014 after selling out during the quarter.
  • NatWest Group sold 17,474 Take-Two Interactive shares in Q4 2014, an estimated $403K.
  • NatWest Group first reported a position in Take-Two Interactive in Q4 2013 and held it in 4 quarters.
  • NatWest Group's Take-Two Interactive position peaked at $407K in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.