Royal Capital Management’s Activision Blizzard ATVI Stock Holding History

Royal 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
2014 Q2	–	Sell	-295,000	Closed	-$6.03M	–	20
2014 Q1	$6.03M	Sell	295,000 -165,000	-36%	-$3.13M	4.56%	11
2013 Q4	$8.2M	Sell	460,000 -185,000	-29%	-$3.18M	5.57%	11
2013 Q3	$10.8M	Sell	645,000 -369,200	-36%	-$6.11M	6.21%	7
2013 Q2	$14.5M	Buy	+1,014,200	New	+$14.8M	5.02%	9

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royal Capital Management's ATVI Position: Q2 2014 in Review

Royal Capital Management sold out of Activision Blizzard (ATVI) in Q2 2014, closing a stake of 295,000 shares — an estimated $6.03M sold.

Royal Capital Management first reported a position in ATVI in Q2 2013 and held it in 4 quarters. The position peaked at $14.5M in Q2 2013. 412 funds tracked by Wall St. Rank hold ATVI as of Q2 2014.

Royal Capital Management reported no remaining Activision Blizzard position as of Q2 2014 after selling out during the quarter.
Royal Capital Management sold 295,000 Activision Blizzard shares in Q2 2014, an estimated $6.03M.
Royal Capital Management first reported a position in Activision Blizzard in Q2 2013 and held it in 4 quarters.
Royal Capital Management's Activision Blizzard position peaked at $14.5M in Q2 2013.
412 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2014.

Based on Royal Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.