FCG
ATVI

FrontFour Capital Group’s Activision Blizzard ATVI Stock Holding History

FrontFour Capital 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
2015
Q3 		– Sell
-18,935
Closed -$458K – 42
2015
Q2 		$458K Buy
+18,935
New +$462K 0.07% 32

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FrontFour Capital Group's ATVI Position: Q3 2015 in Review

FrontFour Capital Group sold out of Activision Blizzard (ATVI) in Q3 2015, closing a stake of 18,935 shares — an estimated $458K sold.

FrontFour Capital Group first reported a position in ATVI in Q2 2015 and held it in 1 quarter. The position peaked at $458K in Q2 2015. 512 funds tracked by Wall St. Rank hold ATVI as of Q3 2015.

  • FrontFour Capital Group reported no remaining Activision Blizzard position as of Q3 2015 after selling out during the quarter.
  • FrontFour Capital Group sold 18,935 Activision Blizzard shares in Q3 2015, an estimated $458K.
  • FrontFour Capital Group first reported a position in Activision Blizzard in Q2 2015 and held it in 1 quarter.
  • FrontFour Capital Group's Activision Blizzard position peaked at $458K in Q2 2015.
  • 512 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2015.

Based on FrontFour Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.