OA
EA

Omega Advisors’s Electronic Arts EA Stock Holding History

Omega Advisors’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
2016
Q4 		– Sell
-266,400
Closed -$22.8M – 73
2016
Q3 		$22.8M Sell
266,400
-254,900
-49% -$20.4M 0.7% 42
2016
Q2 		$39.5M Buy
521,300
+207,300
+66% +$14.6M 1.12% 34
2016
Q1 		$20.8M Buy
+314,000
New +$20M 0.55% 44

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Omega Advisors's EA Position: Q4 2016 in Review

Omega Advisors sold out of Electronic Arts (EA) in Q4 2016, closing a stake of 266,400 shares — an estimated $22.8M sold.

Omega Advisors first reported a position in EA in Q1 2016 and held it in 3 quarters. The position peaked at $39.5M in Q2 2016. 618 funds tracked by Wall St. Rank hold EA as of Q4 2016.

  • Omega Advisors reported no remaining Electronic Arts position as of Q4 2016 after selling out during the quarter.
  • Omega Advisors sold 266,400 Electronic Arts shares in Q4 2016, an estimated $22.8M.
  • Omega Advisors first reported a position in Electronic Arts in Q1 2016 and held it in 3 quarters.
  • Omega Advisors's Electronic Arts position peaked at $39.5M in Q2 2016.
  • 618 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2016.

Based on Omega Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.