RWC Asset Management’s Take-Two Interactive TTWO Stock Holding History

RWC Asset 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	-85,987	Closed	-$11.9M	–	124
2018 Q3	$11.9M	Buy	85,987 +30,987	+56%	+$3.95M	0.54%	61
2018 Q2	$6.51M	Sell	55,000 -20,000	-27%	-$2.18M	0.33%	88
2018 Q1	$7.33M	Sell	75,000 -2,000	-3%	-$224K	0.39%	83
2017 Q4	$8.45M	Buy	+77,000	New	+$8.41M	0.43%	76

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

RWC Asset Management's TTWO Position: Q4 2018 in Review

RWC Asset Management sold out of Take-Two Interactive (TTWO) in Q4 2018, closing a stake of 85,987 shares — an estimated $11.9M sold.

RWC Asset Management first reported a position in TTWO in Q4 2017 and held it in 4 quarters. The position peaked at $11.9M in Q3 2018. 556 funds tracked by Wall St. Rank hold TTWO as of Q4 2018.

RWC Asset Management reported no remaining Take-Two Interactive position as of Q4 2018 after selling out during the quarter.
RWC Asset Management sold 85,987 Take-Two Interactive shares in Q4 2018, an estimated $11.9M.
RWC Asset Management first reported a position in Take-Two Interactive in Q4 2017 and held it in 4 quarters.
RWC Asset Management's Take-Two Interactive position peaked at $11.9M in Q3 2018.
556 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2018.

Based on RWC Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.