RCP
ATVI

Rothschild Capital Partners’s Activision Blizzard ATVI Stock Holding History

Rothschild Capital Partners’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
Q4 		– Sell
-24,290
Closed -$1.08M – 87
2016
Q3 		$1.08M Buy
+24,290
New +$1.02M 0.39% 53

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rothschild Capital Partners's ATVI Position: Q4 2016 in Review

Rothschild Capital Partners sold out of Activision Blizzard (ATVI) in Q4 2016, closing a stake of 24,290 shares — an estimated $1.08M sold.

Rothschild Capital Partners first reported a position in ATVI in Q3 2016 and held it in 1 quarter. The position peaked at $1.08M in Q3 2016. 673 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

  • Rothschild Capital Partners reported no remaining Activision Blizzard position as of Q4 2016 after selling out during the quarter.
  • Rothschild Capital Partners sold 24,290 Activision Blizzard shares in Q4 2016, an estimated $1.08M.
  • Rothschild Capital Partners first reported a position in Activision Blizzard in Q3 2016 and held it in 1 quarter.
  • Rothschild Capital Partners's Activision Blizzard position peaked at $1.08M in Q3 2016.
  • 673 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on Rothschild Capital Partners's 13F filing for Q4 2016, filed 30 Jan 2017.