CSC
DWA

Cove Street Capital’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Cove Street Capital’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
-360,707
Closed -$9M – 113
2016
Q1 		$9M Sell
360,707
-83,775
-19% -$2.06M 1.18% 33
2015
Q4 		$11.5M Sell
444,482
-136,545
-24% -$3.14M 1.51% 27
2015
Q3 		$10.1M Sell
581,027
-54,330
-9% -$1.17M 1.34% 30
2015
Q2 		$16.8M Sell
635,357
-243,450
-28% -$6.39M 2.02% 14
2015
Q1 		$21.3M Buy
+878,807
New +$18.7M 2.79% 10

Other funds holding DWA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cove Street Capital's DWA Position: Q2 2016 in Review

Cove Street Capital sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2016, closing a stake of 360,707 shares — an estimated $9M sold.

Cove Street Capital first reported a position in DWA in Q1 2015 and held it in 5 quarters. The position peaked at $21.3M in Q1 2015. 199 funds tracked by Wall St. Rank hold DWA as of Q2 2016.

  • Cove Street Capital reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2016 after selling out during the quarter.
  • Cove Street Capital sold 360,707 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2016, an estimated $9M.
  • Cove Street Capital first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q1 2015 and held it in 5 quarters.
  • Cove Street Capital's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $21.3M in Q1 2015.
  • 199 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2016.

Based on Cove Street Capital's 13F filing for Q2 2016, filed 19 Aug 2016.