Kayne Anderson Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Kayne Anderson Capital Advisors’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 Q1	–	Sell	-21,700	Closed	-$437K	–	145
2014 Q4	$437K	Buy	21,700 +9,500	+78%	+$192K	﹤0.01%	132
2014 Q3	$254K	Hold	12,200	–	–	﹤0.01%	146
2014 Q2	$272K	Hold	12,200	–	–	﹤0.01%	139
2014 Q1	$249K	Sell	12,200 -3,700	-23%	-$70.3K	﹤0.01%	131
2013 Q4	$283K	Sell	15,900 -14,500	-48%	-$249K	﹤0.01%	121
2013 Q3	$507K	Buy	+30,400	New	+$503K	﹤0.01%	113

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Capital Advisors's ATVI Position: Q1 2015 in Review

Kayne Anderson Capital Advisors sold out of Activision Blizzard (ATVI) in Q1 2015, closing a stake of 21,700 shares — an estimated $437K sold.

Kayne Anderson Capital Advisors first reported a position in ATVI in Q3 2013 and held it in 6 quarters. The position peaked at $507K in Q3 2013. 432 funds tracked by Wall St. Rank hold ATVI as of Q1 2015.

Kayne Anderson Capital Advisors reported no remaining Activision Blizzard position as of Q1 2015 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 21,700 Activision Blizzard shares in Q1 2015, an estimated $437K.
Kayne Anderson Capital Advisors first reported a position in Activision Blizzard in Q3 2013 and held it in 6 quarters.
Kayne Anderson Capital Advisors's Activision Blizzard position peaked at $507K in Q3 2013.
432 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.