CAS
ATVI

CTC Alternative Strategies’s Activision Blizzard ATVI Stock Holding History

CTC Alternative Strategies’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
Q4 		– Sell
-12,000
Closed -$249K – 195
2014
Q3 		$249K Buy
+12,000
New +$273K 0.46% 38

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CTC Alternative Strategies's ATVI Position: Q4 2014 in Review

CTC Alternative Strategies sold out of Activision Blizzard (ATVI) in Q4 2014, closing a stake of 12,000 shares — an estimated $249K sold.

CTC Alternative Strategies first reported a position in ATVI in Q3 2014 and held it in 1 quarter. The position peaked at $249K in Q3 2014. 439 funds tracked by Wall St. Rank hold ATVI as of Q4 2014.

  • CTC Alternative Strategies reported no remaining Activision Blizzard position as of Q4 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 12,000 Activision Blizzard shares in Q4 2014, an estimated $249K.
  • CTC Alternative Strategies first reported a position in Activision Blizzard in Q3 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Activision Blizzard position peaked at $249K in Q3 2014.
  • 439 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.