Perella Weinberg Partners Capital Management’s Electronic Arts EA Stock Holding History

Perella Weinberg Partners Capital 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
2015 Q1	–	Sell	-30,000	Closed	-$1.41M	–	62
2014 Q4	$1.41M	Sell	30,000 -45,000	-60%	-$1.86M	0.27%	71
2014 Q3	$2.67M	Buy	+75,000	New	+$2.73M	0.3%	91

Other funds holding EA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Perella Weinberg Partners Capital Management's EA Position: Q1 2015 in Review

Perella Weinberg Partners Capital Management sold out of Electronic Arts (EA) in Q1 2015, closing a stake of 30,000 shares — an estimated $1.41M sold.

Perella Weinberg Partners Capital Management first reported a position in EA in Q3 2014 and held it in 2 quarters. The position peaked at $2.67M in Q3 2014. 485 funds tracked by Wall St. Rank hold EA as of Q1 2015.

Perella Weinberg Partners Capital Management reported no remaining Electronic Arts position as of Q1 2015 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 30,000 Electronic Arts shares in Q1 2015, an estimated $1.41M.
Perella Weinberg Partners Capital Management first reported a position in Electronic Arts in Q3 2014 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's Electronic Arts position peaked at $2.67M in Q3 2014.
485 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2015, filed 15 May 2015.