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

Courage 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 Q1	–	Sell	-50,000	Closed	-$1.12M	–	35
2014 Q4	$1.12M	Sell	50,000 -95,000	-66%	-$2.15M	1.26%	19
2014 Q3	$3.95M	Sell	145,000 -53,039	-27%	-$1.18M	3.62%	10
2014 Q2	$4.61M	Sell	198,039 -9,843	-5%	-$257K	2.95%	9
2014 Q1	$5.52M	Buy	207,882 +34,535	+20%	+$1.09M	3%	9
2013 Q4	$6.15M	Sell	173,347 -82,851	-32%	-$2.61M	2.15%	12
2013 Q3	$7.29M	Sell	256,198 -86,883	-25%	-$2.37M	3.31%	7
2013 Q2	$8.8M	Buy	+343,081	New	+$7.33M	3.38%	5

Other funds holding DWA

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Courage Capital Management's DWA Position: Q1 2015 in Review

Courage Capital Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q1 2015, closing a stake of 50,000 shares — an estimated $1.12M sold.

Courage Capital Management first reported a position in DWA in Q2 2013 and held it in 7 quarters. The position peaked at $8.8M in Q2 2013. 170 funds tracked by Wall St. Rank hold DWA as of Q1 2015.

Courage Capital Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q1 2015 after selling out during the quarter.
Courage Capital Management sold 50,000 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2015, an estimated $1.12M.
Courage Capital Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 7 quarters.
Courage Capital Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $8.8M in Q2 2013.
170 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q1 2015.

Based on Courage Capital Management's 13F filing for Q1 2015, filed 14 May 2015.