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Castleark Management’s Electronic Arts EA Stock Holding History

Castleark Management’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
-299,951
Closed -$35.4M – 413
2017
Q3 		$35.4M Buy
299,951
+43,300
+17% +$5.02M 1.11% 17
2017
Q2 		$27.1M Sell
256,651
-97,317
-27% -$10M 0.89% 29
2017
Q1 		$31.7M Buy
353,968
+111,593
+46% +$9.5M 0.99% 21
2016
Q4 		$19.1M Sell
242,375
-140,905
-37% -$11.3M 0.61% 40
2016
Q3 		$32.7M Buy
+383,280
New +$30.7M 0.99% 27

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Castleark Management's EA Position: Q4 2017 in Review

Castleark Management sold out of Electronic Arts (EA) in Q4 2017, closing a stake of 299,951 shares — an estimated $35.4M sold.

Castleark Management first reported a position in EA in Q3 2016 and held it in 5 quarters. The position peaked at $35.4M in Q3 2017. 746 funds tracked by Wall St. Rank hold EA as of Q4 2017.

  • Castleark Management reported no remaining Electronic Arts position as of Q4 2017 after selling out during the quarter.
  • Castleark Management sold 299,951 Electronic Arts shares in Q4 2017, an estimated $35.4M.
  • Castleark Management first reported a position in Electronic Arts in Q3 2016 and held it in 5 quarters.
  • Castleark Management's Electronic Arts position peaked at $35.4M in Q3 2017.
  • 746 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2017.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.