Blue Arrow Capital Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Blue Arrow Capital 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	-145,990	Closed	-$3.85M	–	157
2015 Q2	$3.85M	Buy	145,990 +6,425	+5%	+$169K	0.37%	71
2015 Q1	$3.38M	Buy	139,565 +58,505	+72%	+$1.24M	0.33%	81
2014 Q4	$1.81M	Buy	+81,060	New	+$1.83M	0.2%	109
2014 Q3	–	Sell	-183,813	Closed	-$4.28M	–	236
2014 Q2	$4.28M	Sell	183,813 -3,485	-2%	-$90.9K	0.57%	54
2014 Q1	$4.97M	Buy	+187,298	New	+$5.9M	0.76%	49

Other funds holding DWA

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Blue Arrow Capital Management's DWA Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2015, closing a stake of 145,990 shares — an estimated $3.85M sold.

Blue Arrow Capital Management first reported a position in DWA in Q1 2014 and held it in 5 quarters. The position peaked at $4.97M in Q1 2014. 154 funds tracked by Wall St. Rank hold DWA as of Q3 2015.

Blue Arrow Capital Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 145,990 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2015, an estimated $3.85M.
Blue Arrow Capital Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q1 2014 and held it in 5 quarters.
Blue Arrow Capital Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $4.97M in Q1 2014.
154 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.