Connor, Clark & Lunn Investment Management (CC&L)’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2016 Q2	–	Sell	-27,900	Closed	-$696K	–	990
2016 Q1	$696K	Sell	27,900 -24,900	-47%	-$612K	0.01%	518
2015 Q4	$1.36M	Sell	52,800 -5,200	-9%	-$119K	0.01%	400
2015 Q3	$1.01M	Buy	+58,000	New	+$1.25M	0.01%	397
2014 Q3	–	Sell	-23,099	Closed	-$572K	–	608
2014 Q2	$572K	Sell	23,099 -22,300	-49%	-$582K	﹤0.01%	377
2014 Q1	$1.33M	Sell	45,399 -43,000	-49%	-$1.36M	0.01%	334
2013 Q4	$3.33M	Sell	88,399 -19,400	-18%	-$612K	0.03%	201
2013 Q3	$3.15M	Sell	107,799 -60,350	-36%	-$1.65M	0.03%	151
2013 Q2	$4.55M	Buy	+168,149	New	+$3.59M	0.04%	106

Other funds holding DWA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s DWA Position: Q2 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2016, closing a stake of 27,900 shares — an estimated $696K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DWA in Q2 2013 and held it in 8 quarters. The position peaked at $4.55M in Q2 2013. 199 funds tracked by Wall St. Rank hold DWA as of Q2 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 27,900 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2016, an estimated $696K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s DREAMWORKS ANIMATION SKG INC CL-A position peaked at $4.55M in Q2 2013.
199 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.