CC
ATVI

Chanos & Company’s Activision Blizzard ATVI Stock Holding History

Chanos & Company’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
Q1 		– Sell
-276,372
Closed -$5.57M – 49
2014
Q4 		$5.57M Sell
276,372
-288,878
-51% -$5.83M 1.99% 26
2014
Q3 		$11.8M Buy
+565,250
New +$12.8M 4.63% 6

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $169B AUM 114.72% 1-Year Est. Return

Chanos & Company's ATVI Position: Q1 2015 in Review

Chanos & Company sold out of Activision Blizzard (ATVI) in Q1 2015, closing a stake of 276,372 shares — an estimated $5.57M sold.

Chanos & Company first reported a position in ATVI in Q3 2014 and held it in 2 quarters. The position peaked at $11.8M in Q3 2014. 432 funds tracked by Wall St. Rank hold ATVI as of Q1 2015.

  • Chanos & Company reported no remaining Activision Blizzard position as of Q1 2015 after selling out during the quarter.
  • Chanos & Company sold 276,372 Activision Blizzard shares in Q1 2015, an estimated $5.57M.
  • Chanos & Company first reported a position in Activision Blizzard in Q3 2014 and held it in 2 quarters.
  • Chanos & Company's Activision Blizzard position peaked at $11.8M in Q3 2014.
  • 432 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2015.

Based on Chanos & Company's 13F filing for Q1 2015, filed 15 May 2015.