AT
ATVI

Arden Trust’s Activision Blizzard ATVI Stock Holding History

Arden Trust’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,239
Closed -$247 – 559
2016
Q2 		$247 Buy
6,239
+9
+0.1% +$331 0.02% 533
2016
Q1 		$211K Sell
6,230
-457
-7% -$15K 0.02% 572
2015
Q4 		$259K Buy
+6,687
New +$241K 0.02% 511

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Arden Trust's ATVI Position: Q3 2016 in Review

Arden Trust sold out of Activision Blizzard (ATVI) in Q3 2016, closing a stake of 6,239 shares — an estimated $247 sold.

Arden Trust first reported a position in ATVI in Q4 2015 and held it in 3 quarters. The position peaked at $259K in Q4 2015. 654 funds tracked by Wall St. Rank hold ATVI as of Q3 2016.

  • Arden Trust reported no remaining Activision Blizzard position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 6,239 Activision Blizzard shares in Q3 2016, an estimated $247.
  • Arden Trust first reported a position in Activision Blizzard in Q4 2015 and held it in 3 quarters.
  • Arden Trust's Activision Blizzard position peaked at $259K in Q4 2015.
  • 654 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.