CRCP
ATVI

Copper Rock Capital Partners’s Activision Blizzard ATVI Stock Holding History

Copper Rock Capital Partners’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
2014
Q3 		– Sell
-3,400
Closed -$76K – 169
2014
Q2 		$76K Hold
3,400
– – 0.01% 101
2014
Q1 		$69K Hold
3,400
– – 0.01% 186
2013
Q4 		$61K Buy
+3,400
New +$58.5K 0.01% 208

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Copper Rock Capital Partners's ATVI Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Activision Blizzard (ATVI) in Q3 2014, closing a stake of 3,400 shares — an estimated $76K sold.

Copper Rock Capital Partners first reported a position in ATVI in Q4 2013 and held it in 3 quarters. The position peaked at $76K in Q2 2014. 413 funds tracked by Wall St. Rank hold ATVI as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining Activision Blizzard position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 3,400 Activision Blizzard shares in Q3 2014, an estimated $76K.
  • Copper Rock Capital Partners first reported a position in Activision Blizzard in Q4 2013 and held it in 3 quarters.
  • Copper Rock Capital Partners's Activision Blizzard position peaked at $76K in Q2 2014.
  • 413 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.