ACM
ATVI

Arrow Capital Management’s Activision Blizzard ATVI Stock Holding History

Arrow Capital Management’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 		$3.99M Buy
90,000
+30,000
+50% +$1.26M 5.08% 8
2016
Q2 		$2.38M Buy
+60,000
New +$2.2M 3.87% 11

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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 $10.4B AUM 25.66% 1-Year Est. Return

Arrow Capital Management's ATVI Position: Q3 2016 in Review

Arrow Capital Management increased its Activision Blizzard (ATVI) stake by 50% in Q3 2016, buying an estimated $1.26M and bringing the position to 90,000 shares worth $3.99M. The position accounts for 5.08% of the portfolio, ranked #8.

Arrow Capital Management first reported a position in ATVI in Q2 2016 and has held it in 2 quarters since. 655 funds tracked by Wall St. Rank hold ATVI as of Q3 2016.

  • Arrow Capital Management held 90,000 shares of Activision Blizzard worth $3.99M as of Q3 2016.
  • Arrow Capital Management bought 30,000 Activision Blizzard shares in Q3 2016, an estimated $1.26M.
  • Activision Blizzard made up 5.08% of Arrow Capital Management's portfolio in Q3 2016, its #8 holding.
  • Arrow Capital Management first reported a position in Activision Blizzard in Q2 2016 and has held it in 2 quarters since.
  • 655 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2016.

Based on Arrow Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.