1832 Asset Management
DWA

1832 Asset Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

1832 Asset Management’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,510
Closed -$190K – 722
2014
Q4 		$190K Sell
8,510
-358
-4% -$8.09K ﹤0.01% 471
2014
Q3 		$242K Buy
+8,868
New +$198K ﹤0.01% 474

Other funds holding DWA

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

1832 Asset Management's DWA Position: Q1 2015 in Review

1832 Asset Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q1 2015, closing a stake of 8,510 shares — an estimated $190K sold.

1832 Asset Management first reported a position in DWA in Q3 2014 and held it in 2 quarters. The position peaked at $242K in Q3 2014. 170 funds tracked by Wall St. Rank hold DWA as of Q1 2015.

  • 1832 Asset Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q1 2015 after selling out during the quarter.
  • 1832 Asset Management sold 8,510 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2015, an estimated $190K.
  • 1832 Asset Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q3 2014 and held it in 2 quarters.
  • 1832 Asset Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $242K in Q3 2014.
  • 170 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q1 2015.

Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.