GC
ATVI

Gruss & Co’s Activision Blizzard ATVI Stock Holding History

Gruss & Co’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
-15,000
Closed -$363K – 48
2015
Q2 		$363K Buy
+15,000
New +$366K 0.32% 37
2013
Q4 		– Sell
-30,000
Closed -$500K – 61
2013
Q3 		$500K Sell
30,000
-110,000
-79% -$1.82M 0.6% 38
2013
Q2 		$2M Buy
+140,000
New +$2.05M 2.52% 14

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $169B AUM 114.72% 1-Year Est. Return

Gruss & Co's ATVI Position: Q3 2015 in Review

Gruss & Co sold out of Activision Blizzard (ATVI) in Q3 2015, closing a stake of 15,000 shares — an estimated $363K sold.

Gruss & Co first reported a position in ATVI in Q2 2013 and held it in 3 quarters. The position peaked at $2M in Q2 2013. 512 funds tracked by Wall St. Rank hold ATVI as of Q3 2015.

  • Gruss & Co reported no remaining Activision Blizzard position as of Q3 2015 after selling out during the quarter.
  • Gruss & Co sold 15,000 Activision Blizzard shares in Q3 2015, an estimated $363K.
  • Gruss & Co first reported a position in Activision Blizzard in Q2 2013 and held it in 3 quarters.
  • Gruss & Co's Activision Blizzard position peaked at $2M in Q2 2013.
  • 512 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2015.

Based on Gruss & Co's 13F filing for Q3 2015, filed 13 Nov 2015.