GIA
ATVI

Gargoyle Investment Advisor’s Activision Blizzard ATVI Stock Holding History

Gargoyle Investment Advisor’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
-170,552
Closed -$3.89M – 162
2014
Q2 		$3.89M Hold
170,552
– – 1.46% 10
2014
Q1 		$3.49M Buy
170,552
+139,431
+448% +$2.65M 1.55% 12
2013
Q4 		$555K Buy
31,121
+5,950
+24% +$102K 0.26% 83
2013
Q3 		$0 Sell
25,171
-189,322
-88% -$3.13M ﹤0.01% 144
2013
Q2 		$3.06M Buy
+214,493
New +$3.14M 1.55% 14

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

Gargoyle Investment Advisor's ATVI Position: Q3 2014 in Review

Gargoyle Investment Advisor sold out of Activision Blizzard (ATVI) in Q3 2014, closing a stake of 170,552 shares — an estimated $3.89M sold.

Gargoyle Investment Advisor first reported a position in ATVI in Q2 2013 and held it in 5 quarters. The position peaked at $3.89M in Q2 2014. 413 funds tracked by Wall St. Rank hold ATVI as of Q3 2014.

  • Gargoyle Investment Advisor reported no remaining Activision Blizzard position as of Q3 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 170,552 Activision Blizzard shares in Q3 2014, an estimated $3.89M.
  • Gargoyle Investment Advisor first reported a position in Activision Blizzard in Q2 2013 and held it in 5 quarters.
  • Gargoyle Investment Advisor's Activision Blizzard position peaked at $3.89M in Q2 2014.
  • 413 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2014, filed 6 Nov 2014.