CG
ATVI

Clinton Group’s Activision Blizzard ATVI Stock Holding History

Clinton Group’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
Q3 		– Sell
-31,656
Closed -$1.82M – 692
2017
Q2 		$1.82M Sell
31,656
-1,523
-5% -$84.1K 0.19% 173
2017
Q1 		$1.65M Sell
33,179
-94,268
-74% -$4.14M 0.1% 294
2016
Q4 		$4.6M Buy
+127,447
New +$5.1M 0.27% 114
2016
Q1 		– Sell
-39,017
Closed -$1.51M – 1094
2015
Q4 		$1.51M Buy
39,017
+22,272
+133% +$803K 0.12% 263
2015
Q3 		$517K Sell
16,745
-27,980
-63% -$780K 0.05% 434
2015
Q2 		$1.08M Buy
44,725
+13,604
+44% +$332K 0.15% 200
2015
Q1 		$707K Buy
+31,121
New +$681K 0.18% 159
2014
Q4 		– Sell
-23,994
Closed -$499K – 640
2014
Q3 		$499K Buy
+23,994
New +$545K 0.2% 163

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clinton Group's ATVI Position: Q3 2017 in Review

Clinton Group sold out of Activision Blizzard (ATVI) in Q3 2017, closing a stake of 31,656 shares — an estimated $1.82M sold.

Clinton Group first reported a position in ATVI in Q3 2014 and held it in 8 quarters. The position peaked at $4.6M in Q4 2016. 761 funds tracked by Wall St. Rank hold ATVI as of Q3 2017.

  • Clinton Group reported no remaining Activision Blizzard position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 31,656 Activision Blizzard shares in Q3 2017, an estimated $1.82M.
  • Clinton Group first reported a position in Activision Blizzard in Q3 2014 and held it in 8 quarters.
  • Clinton Group's Activision Blizzard position peaked at $4.6M in Q4 2016.
  • 761 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.