MCA
ATVI

Metropolitan Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Metropolitan 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
2014
Q4 		– Sell
-36,300
Closed -$755K – 53
2014
Q3 		$755K Sell
36,300
-1,300
-3% -$29.5K 0.68% 31
2014
Q2 		$838K Buy
37,600
+3,300
+10% +$67.8K 0.64% 31
2014
Q1 		$701K Sell
34,300
-24,700
-42% -$469K 0.62% 38
2013
Q4 		$1.05M Buy
59,000
+17,200
+41% +$296K 1.12% 27
2013
Q3 		$697K Buy
+41,800
New +$691K 0.77% 29

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
Neuberger Berman Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Metropolitan Capital Advisors's ATVI Position: Q4 2014 in Review

Metropolitan Capital Advisors sold out of Activision Blizzard (ATVI) in Q4 2014, closing a stake of 36,300 shares — an estimated $755K sold.

Metropolitan Capital Advisors first reported a position in ATVI in Q3 2013 and held it in 5 quarters. The position peaked at $1.05M in Q4 2013. 439 funds tracked by Wall St. Rank hold ATVI as of Q4 2014.

  • Metropolitan Capital Advisors reported no remaining Activision Blizzard position as of Q4 2014 after selling out during the quarter.
  • Metropolitan Capital Advisors sold 36,300 Activision Blizzard shares in Q4 2014, an estimated $755K.
  • Metropolitan Capital Advisors first reported a position in Activision Blizzard in Q3 2013 and held it in 5 quarters.
  • Metropolitan Capital Advisors's Activision Blizzard position peaked at $1.05M in Q4 2013.
  • 439 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2014.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.