BCM
ATVI

BBT Capital Management’s Activision Blizzard ATVI Stock Holding History

BBT 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
2017
Q1 		– Sell
-25,000
Closed -$903K – 99
2016
Q4 		$903K Buy
+25,000
New +$1,000K 0.18% 68
2014
Q3 		– Sell
-50,000
Closed -$1.11M – 307
2014
Q2 		$1.11M Buy
+50,000
New +$1.03M 0.07% 186

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

BBT Capital Management's ATVI Position: Q3 2015 in Review

BBT Capital Management sold out of Activision Blizzard (ATVI) in Q3 2015, closing a stake of 150,000 shares — an estimated $3.63M sold.

BBT Capital Management first reported a position in ATVI in Q2 2013 and held it in 4 quarters. The position peaked at $4.89M in Q3 2014. 512 funds tracked by Wall St. Rank hold ATVI as of Q3 2015.

  • BBT Capital Management reported no remaining Activision Blizzard position as of Q3 2015 after selling out during the quarter.
  • BBT Capital Management sold 150,000 Activision Blizzard shares in Q3 2015, an estimated $3.63M.
  • BBT Capital Management first reported a position in Activision Blizzard in Q2 2013 and held it in 4 quarters.
  • BBT Capital Management's Activision Blizzard position peaked at $4.89M in Q3 2014.
  • 512 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2015.

Based on BBT Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.