PAIA
ATVI

Park Avenue Institutional Advisers’s Activision Blizzard ATVI Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-3,203
Closed -$127K – 498
2016
Q2 		$127K Buy
3,203
+24
+0.8% +$882 0.11% 229
2016
Q1 		$108K Sell
3,179
-89
-3% -$2.92K 0.09% 254
2015
Q4 		$127K Sell
3,268
-77
-2% -$2.77K 0.11% 221
2015
Q3 		$103K Buy
+3,345
New +$93.2K 0.09% 261

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Park Avenue Institutional Advisers's ATVI Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Activision Blizzard (ATVI) in Q3 2016, closing a stake of 3,203 shares — an estimated $127K sold.

Park Avenue Institutional Advisers first reported a position in ATVI in Q3 2015 and held it in 4 quarters. The position peaked at $127K in Q2 2016. 654 funds tracked by Wall St. Rank hold ATVI as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Activision Blizzard position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 3,203 Activision Blizzard shares in Q3 2016, an estimated $127K.
  • Park Avenue Institutional Advisers first reported a position in Activision Blizzard in Q3 2015 and held it in 4 quarters.
  • Park Avenue Institutional Advisers's Activision Blizzard position peaked at $127K in Q2 2016.
  • 654 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.