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LMR Master Fund’s Electronic Arts EA Stock Holding History

LMR Master Fund’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
2013
Q4 		$618K Sell
26,929
-5,983
-18% -$144K 0.06% 268
2013
Q3 		$841K Sell
32,912
-61,149
-65% -$1.59M 0.16% 155
2013
Q2 		$2.16M Buy
+94,061
New +$1.91M 0.19% 150

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LMR Master Fund's EA Position: Q4 2013 in Review

LMR Master Fund reduced its Electronic Arts (EA) stake by 18% in Q4 2013, selling an estimated $144K and leaving 26,929 shares worth $618K. The position accounts for 0.06% of the portfolio, ranked #268.

LMR Master Fund first reported a position in EA in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.16M in Q2 2013. 367 funds tracked by Wall St. Rank hold EA as of Q4 2013.

  • LMR Master Fund held 26,929 shares of Electronic Arts worth $618K as of Q4 2013.
  • LMR Master Fund sold 5,983 Electronic Arts shares in Q4 2013, an estimated $144K.
  • Electronic Arts made up 0.06% of LMR Master Fund's portfolio in Q4 2013, its #268 holding.
  • LMR Master Fund first reported a position in Electronic Arts in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Electronic Arts position peaked at $2.16M in Q2 2013.
  • 367 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.