ARC
DWA

Absolute Return Capital’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Absolute Return Capital’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
Q3 		– Sell
-6,212
Closed -$164K – 651
2015
Q2 		$164K Buy
6,212
+4,986
+407% +$131K 0.01% 521
2015
Q1 		$30K Sell
1,226
-5,563
-82% -$118K ﹤0.01% 579
2014
Q4 		$152K Sell
6,789
-55,763
-89% -$1.26M ﹤0.01% 602
2014
Q3 		$1.71M Sell
62,552
-29,869
-32% -$666K 0.02% 459
2014
Q2 		$2.15M Buy
92,421
+26,106
+39% +$681K 0.03% 572
2014
Q1 		$1.76M Buy
66,315
+12,523
+23% +$395K 0.03% 542
2013
Q4 		$1.91M Buy
53,792
+51,047
+1,860% +$1.61M 0.02% 527
2013
Q3 		$78K Sell
2,745
-69,621
-96% -$1.9M ﹤0.01% 615
2013
Q2 		$1.86M Buy
+72,366
New +$1.55M 0.02% 559

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Absolute Return Capital's DWA Position: Q3 2015 in Review

Absolute Return Capital sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2015, closing a stake of 6,212 shares — an estimated $164K sold.

Absolute Return Capital first reported a position in DWA in Q2 2013 and held it in 9 quarters. The position peaked at $2.15M in Q2 2014. 154 funds tracked by Wall St. Rank hold DWA as of Q3 2015.

  • Absolute Return Capital reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 6,212 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2015, an estimated $164K.
  • Absolute Return Capital first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 9 quarters.
  • Absolute Return Capital's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $2.15M in Q2 2014.
  • 154 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.