PCM
ATVI

Price Capital Management’s Activision Blizzard ATVI Stock Holding History

Price Capital Management’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
Q4 		– Sell
-26,367
Closed -$814K – 98
2015
Q3 		$814K Buy
+26,367
New +$735K 1% 60

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Price Capital Management's ATVI Position: Q4 2015 in Review

Price Capital Management sold out of Activision Blizzard (ATVI) in Q4 2015, closing a stake of 26,367 shares — an estimated $814K sold.

Price Capital Management first reported a position in ATVI in Q3 2015 and held it in 1 quarter. The position peaked at $814K in Q3 2015. 579 funds tracked by Wall St. Rank hold ATVI as of Q4 2015.

  • Price Capital Management reported no remaining Activision Blizzard position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 26,367 Activision Blizzard shares in Q4 2015, an estimated $814K.
  • Price Capital Management first reported a position in Activision Blizzard in Q3 2015 and held it in 1 quarter.
  • Price Capital Management's Activision Blizzard position peaked at $814K in Q3 2015.
  • 579 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.