CGI
EA

Caerus Global Investors’s Electronic Arts EA Stock Holding History

Caerus Global Investors’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-209,100
Closed -$4.8M – 41
2013
Q4 		$4.8M Buy
209,100
+35,429
+20% +$850K 3.25% 15
2013
Q3 		$4.44M Buy
173,671
+36,271
+26% +$942K 4.69% 5
2013
Q2 		$3.05M Buy
+137,400
New +$2.8M 2.86% 16

Other funds holding EA

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 16.26% 1-Year Est. Return

Caerus Global Investors's EA Position: Q1 2014 in Review

Caerus Global Investors sold out of Electronic Arts (EA) in Q1 2014, closing a stake of 209,100 shares — an estimated $4.8M sold.

Caerus Global Investors first reported a position in EA in Q2 2013 and held it in 3 quarters. The position peaked at $4.8M in Q4 2013. 373 funds tracked by Wall St. Rank hold EA as of Q1 2014.

  • Caerus Global Investors reported no remaining Electronic Arts position as of Q1 2014 after selling out during the quarter.
  • Caerus Global Investors sold 209,100 Electronic Arts shares in Q1 2014, an estimated $4.8M.
  • Caerus Global Investors first reported a position in Electronic Arts in Q2 2013 and held it in 3 quarters.
  • Caerus Global Investors's Electronic Arts position peaked at $4.8M in Q4 2013.
  • 373 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2014.

Based on Caerus Global Investors's 13F filing for Q1 2014, filed 14 May 2014.