CGI
ATVI

Caerus Global Investors’s Activision Blizzard ATVI Stock Holding History

Caerus Global Investors’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
2015
Q2 		– Sell
-30,898
Closed -$702K – 37
2015
Q1 		$702K Buy
+30,898
New +$677K 1.91% 14
2013
Q3 		– Sell
-115,447
Closed -$1.62M – 42
2013
Q2 		$1.62M Buy
+115,447
New +$1.69M 1.52% 28

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Caerus Global Investors's ATVI Position: Q2 2015 in Review

Caerus Global Investors sold out of Activision Blizzard (ATVI) in Q2 2015, closing a stake of 30,898 shares — an estimated $702K sold.

Caerus Global Investors first reported a position in ATVI in Q2 2013 and held it in 2 quarters. The position peaked at $1.62M in Q2 2013. 459 funds tracked by Wall St. Rank hold ATVI as of Q2 2015.

  • Caerus Global Investors reported no remaining Activision Blizzard position as of Q2 2015 after selling out during the quarter.
  • Caerus Global Investors sold 30,898 Activision Blizzard shares in Q2 2015, an estimated $702K.
  • Caerus Global Investors first reported a position in Activision Blizzard in Q2 2013 and held it in 2 quarters.
  • Caerus Global Investors's Activision Blizzard position peaked at $1.62M in Q2 2013.
  • 459 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2015.

Based on Caerus Global Investors's 13F filing for Q2 2015, filed 14 Aug 2015.