GACM
ATVI

Green Arrow Capital Management’s Activision Blizzard ATVI Stock Holding History

Green Arrow Capital Management’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 		$937K Buy
+30,336
New +$845K 0.18% 99
2014
Q2 		– Sell
-809,809
Closed -$16.6M – 304
2014
Q1 		$16.6M Buy
+809,809
New +$15.4M 1.4% 13

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

Green Arrow Capital Management's ATVI Position: Q3 2015 in Review

Green Arrow Capital Management opened a new position in Activision Blizzard (ATVI) in Q3 2015: 30,336 shares worth $937K. The stake represents 0.18% of the portfolio and ranks #99 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in ATVI as recently as Q1 2014.

Green Arrow Capital Management first reported a position in ATVI in Q1 2014 and has held it in 2 quarters since. The position peaked at $16.6M in Q1 2014. 512 funds tracked by Wall St. Rank hold ATVI as of Q3 2015.

  • Green Arrow Capital Management held 30,336 shares of Activision Blizzard worth $937K as of Q3 2015.
  • Activision Blizzard was a new Green Arrow Capital Management position in Q3 2015.
  • Activision Blizzard made up 0.18% of Green Arrow Capital Management's portfolio in Q3 2015, its #99 holding.
  • Green Arrow Capital Management first reported a position in Activision Blizzard in Q1 2014 and has held it in 2 quarters since.
  • Green Arrow Capital Management's Activision Blizzard position peaked at $16.6M in Q1 2014.
  • 512 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.