LHC
ATVI

Lodge Hill Capital’s Activision Blizzard ATVI Stock Holding History

Lodge Hill Capital’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
2017
Q1 		– Sell
-823,500
Closed -$29.7M – 51
2016
Q4 		$29.7M Buy
+823,500
New +$32.9M 3.79% 12

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Lodge Hill Capital's ATVI Position: Q1 2017 in Review

Lodge Hill Capital sold out of Activision Blizzard (ATVI) in Q1 2017, closing a stake of 823,500 shares — an estimated $29.7M sold.

Lodge Hill Capital first reported a position in ATVI in Q4 2016 and held it in 1 quarter. The position peaked at $29.7M in Q4 2016. 685 funds tracked by Wall St. Rank hold ATVI as of Q1 2017.

  • Lodge Hill Capital reported no remaining Activision Blizzard position as of Q1 2017 after selling out during the quarter.
  • Lodge Hill Capital sold 823,500 Activision Blizzard shares in Q1 2017, an estimated $29.7M.
  • Lodge Hill Capital first reported a position in Activision Blizzard in Q4 2016 and held it in 1 quarter.
  • Lodge Hill Capital's Activision Blizzard position peaked at $29.7M in Q4 2016.
  • 685 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2017.

Based on Lodge Hill Capital's 13F filing for Q1 2017, filed 12 May 2017.