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Caldwell & Orkin’s Electronic Arts EA Stock Holding History

Caldwell & Orkin’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
2017
Q3 		$1.25M Buy
+10,600
New +$1.23M 1.27% 35
2017
Q2 		– Sell
-9,700
Closed -$868K – 66
2017
Q1 		$868K Sell
9,700
-13,100
-57% -$1.12M 0.48% 64
2016
Q4 		$1.8M Sell
22,800
-7,300
-24% -$587K 1.14% 30
2016
Q3 		$2.57M Buy
+30,100
New +$2.41M 1.77% 24

Other funds holding EA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caldwell & Orkin's EA Position: Q3 2017 in Review

Caldwell & Orkin opened a new position in Electronic Arts (EA) in Q3 2017: 10,600 shares worth $1.25M. The stake represents 1.27% of the portfolio and ranks #35 among its holdings. This is a return to the name: Caldwell & Orkin previously reported a position in EA as recently as Q1 2017.

Caldwell & Orkin first reported a position in EA in Q3 2016 and has held it in 4 quarters since. The position peaked at $2.57M in Q3 2016. 724 funds tracked by Wall St. Rank hold EA as of Q3 2017.

  • Caldwell & Orkin held 10,600 shares of Electronic Arts worth $1.25M as of Q3 2017.
  • Electronic Arts was a new Caldwell & Orkin position in Q3 2017.
  • Electronic Arts made up 1.27% of Caldwell & Orkin's portfolio in Q3 2017, its #35 holding.
  • Caldwell & Orkin first reported a position in Electronic Arts in Q3 2016 and has held it in 4 quarters since.
  • Caldwell & Orkin's Electronic Arts position peaked at $2.57M in Q3 2016.
  • 724 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.