Acadian Asset Management
DWA

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

Acadian 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
Q3 		– Sell
-382
Closed -$10K – 1552
2015
Q2 		$10K Buy
+382
New +$10K ﹤0.01% 1192

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

Acadian Asset Management's DWA Position: Q3 2015 in Review

Acadian Asset Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2015, closing a stake of 382 shares — an estimated $10K sold.

Acadian Asset Management first reported a position in DWA in Q2 2015 and held it in 1 quarter. The position peaked at $10K in Q2 2015. 154 funds tracked by Wall St. Rank hold DWA as of Q3 2015.

  • Acadian Asset Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2015 after selling out during the quarter.
  • Acadian Asset Management sold 382 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2015, an estimated $10K.
  • Acadian Asset Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2015 and held it in 1 quarter.
  • Acadian Asset Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $10K in Q2 2015.
  • 154 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.