BAMCO Inc
DWA

BAMCO Inc’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

BAMCO Inc’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
-500,000
Closed -$11.2M – 378
2014
Q4 		$11.2M Sell
500,000
-2,320,064
-82% -$52.4M 0.04% 238
2014
Q3 		$76.9M Sell
2,820,064
-660,013
-19% -$14.7M 0.32% 92
2014
Q2 		$80.9M Sell
3,480,077
-693,748
-17% -$18.1M 0.32% 97
2014
Q1 		$111M Sell
4,173,825
-180,139
-4% -$5.68M 0.45% 70
2013
Q4 		$155M Buy
4,353,964
+2,046,845
+89% +$64.6M 0.64% 49
2013
Q3 		$65.7M Buy
+2,307,119
New +$63M 0.3% 99

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

BAMCO Inc's DWA Position: Q1 2015 in Review

BAMCO Inc sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q1 2015, closing a stake of 500,000 shares — an estimated $11.2M sold.

BAMCO Inc first reported a position in DWA in Q3 2013 and held it in 6 quarters. The position peaked at $155M in Q4 2013. 170 funds tracked by Wall St. Rank hold DWA as of Q1 2015.

  • BAMCO Inc reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q1 2015 after selling out during the quarter.
  • BAMCO Inc sold 500,000 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2015, an estimated $11.2M.
  • BAMCO Inc first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q3 2013 and held it in 6 quarters.
  • BAMCO Inc's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $155M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q1 2015.

Based on BAMCO Inc's 13F filing for Q1 2015, filed 15 May 2015.