SRCM
ATVI

Sterling Ridge Capital Management’s Activision Blizzard ATVI Stock Holding History

Sterling Ridge 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
2016
Q1 		– Sell
-49,779
Closed -$1.93M – 130
2015
Q4 		$1.93M Buy
+49,779
New +$1.79M 0.32% 46

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Sterling Ridge Capital Management's ATVI Position: Q1 2016 in Review

Sterling Ridge Capital Management sold out of Activision Blizzard (ATVI) in Q1 2016, closing a stake of 49,779 shares — an estimated $1.93M sold.

Sterling Ridge Capital Management first reported a position in ATVI in Q4 2015 and held it in 1 quarter. The position peaked at $1.93M in Q4 2015. 571 funds tracked by Wall St. Rank hold ATVI as of Q1 2016.

  • Sterling Ridge Capital Management reported no remaining Activision Blizzard position as of Q1 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 49,779 Activision Blizzard shares in Q1 2016, an estimated $1.93M.
  • Sterling Ridge Capital Management first reported a position in Activision Blizzard in Q4 2015 and held it in 1 quarter.
  • Sterling Ridge Capital Management's Activision Blizzard position peaked at $1.93M in Q4 2015.
  • 571 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.