RGI
ATVI

River Global Investors’s Activision Blizzard ATVI Stock Holding History

River Global Investors’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
-3,000
Closed -$118K – 139
2016
Q2 		$118K Hold
3,000
– – 0.05% 79
2016
Q1 		$101K Buy
3,000
+2,200
+275% +$72.1K 0.07% 83
2015
Q4 		$30K Buy
+800
New +$28.8K 0.02% 97

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

River Global Investors's ATVI Position: Q3 2016 in Review

River Global Investors sold out of Activision Blizzard (ATVI) in Q3 2016, closing a stake of 3,000 shares — an estimated $118K sold.

River Global Investors first reported a position in ATVI in Q4 2015 and held it in 3 quarters. The position peaked at $118K in Q2 2016. 654 funds tracked by Wall St. Rank hold ATVI as of Q3 2016.

  • River Global Investors reported no remaining Activision Blizzard position as of Q3 2016 after selling out during the quarter.
  • River Global Investors sold 3,000 Activision Blizzard shares in Q3 2016, an estimated $118K.
  • River Global Investors first reported a position in Activision Blizzard in Q4 2015 and held it in 3 quarters.
  • River Global Investors's Activision Blizzard position peaked at $118K in Q2 2016.
  • 654 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2016.

Based on River Global Investors's 13F filing for Q3 2016, filed 27 Mar 2017.