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

Pine River 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
2014
Q4 		– Sell
-94,300
Closed -$2.18M – 952
2014
Q3 		$2.18M Sell
94,300
-1,950
-2% -$44.2K 0.03% 430
2014
Q2 		$2.14M Buy
96,250
+1,950
+2% +$39.9K 0.03% 356
2014
Q1 		$2.07M Hold
94,300
– – 0.03% 378
2013
Q4 		$1.64M Hold
94,300
– – 0.02% 405
2013
Q3 		$1.71M Hold
94,300
– – 0.02% 366
2013
Q2 		$1.41M Buy
+94,300
New +$1.48M 0.02% 345

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

Pine River Capital Management's TTWO Position: Q4 2014 in Review

Pine River Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2014, closing a stake of 94,300 shares — an estimated $2.18M sold.

Pine River Capital Management first reported a position in TTWO in Q2 2013 and held it in 6 quarters. The position peaked at $2.18M in Q3 2014. 250 funds tracked by Wall St. Rank hold TTWO as of Q4 2014.

  • Pine River Capital Management reported no remaining Take-Two Interactive position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 94,300 Take-Two Interactive shares in Q4 2014, an estimated $2.18M.
  • Pine River Capital Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 6 quarters.
  • Pine River Capital Management's Take-Two Interactive position peaked at $2.18M in Q3 2014.
  • 250 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.