Castle Hook Partners’s Electronic Arts EA Stock Holding History

Castle Hook Partners’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 Q4	–	Sell	-241,990	Closed	-$28.6M	–	65
2017 Q3	$28.6M	Buy	+241,990	New	+$28M	0.93%	17

Other funds holding EA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castle Hook Partners's EA Position: Q4 2017 in Review

Castle Hook Partners sold out of Electronic Arts (EA) in Q4 2017, closing a stake of 241,990 shares — an estimated $28.6M sold.

Castle Hook Partners first reported a position in EA in Q3 2017 and held it in 1 quarter. The position peaked at $28.6M in Q3 2017. 746 funds tracked by Wall St. Rank hold EA as of Q4 2017.

Castle Hook Partners reported no remaining Electronic Arts position as of Q4 2017 after selling out during the quarter.
Castle Hook Partners sold 241,990 Electronic Arts shares in Q4 2017, an estimated $28.6M.
Castle Hook Partners first reported a position in Electronic Arts in Q3 2017 and held it in 1 quarter.
Castle Hook Partners's Electronic Arts position peaked at $28.6M in Q3 2017.
746 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2017.

Based on Castle Hook Partners's 13F filing for Q4 2017, filed 14 Feb 2018.