AW
DWA

Alpha Windward’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Alpha Windward’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
2014
Q2 		– Sell
-13,800
Closed -$366K – 460
2014
Q1 		$366K Buy
+13,800
New +$435K 0.25% 162
2013
Q4 		– Sell
-14,820
Closed -$422K – 439
2013
Q3 		$422K Buy
+14,820
New +$405K 0.32% 124

Other funds holding DWA

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alpha Windward's DWA Position: Q2 2014 in Review

Alpha Windward sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2014, closing a stake of 13,800 shares — an estimated $366K sold.

Alpha Windward first reported a position in DWA in Q3 2013 and held it in 2 quarters. The position peaked at $422K in Q3 2013. 183 funds tracked by Wall St. Rank hold DWA as of Q2 2014.

  • Alpha Windward reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2014 after selling out during the quarter.
  • Alpha Windward sold 13,800 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2014, an estimated $366K.
  • Alpha Windward first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q3 2013 and held it in 2 quarters.
  • Alpha Windward's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $422K in Q3 2013.
  • 183 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2014.

Based on Alpha Windward's 13F filing for Q2 2014, filed 16 Jul 2014.