CRC
DWA

Curi RMB Capital’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Curi RMB 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
2015
Q3 		– Sell
-7,582
Closed -$200K – 540
2015
Q2 		$200K Buy
+7,582
New +$199K 0.01% 404
2014
Q4 		– Sell
-8,664
Closed -$236K – 474
2014
Q3 		$236K Buy
+8,664
New +$193K 0.01% 407
2014
Q2 		– Sell
-8,252
Closed -$219K – 442
2014
Q1 		$219K Sell
8,252
-1,499
-15% -$47.3K 0.02% 346
2013
Q4 		$346K Buy
9,751
+180
+2% +$5.68K 0.02% 276
2013
Q3 		$272K Sell
9,571
-1,412
-13% -$38.6K 0.02% 314
2013
Q2 		$282K Buy
+10,983
New +$235K 0.02% 295

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Curi RMB Capital's DWA Position: Q3 2015 in Review

Curi RMB Capital sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2015, closing a stake of 7,582 shares — an estimated $200K sold.

Curi RMB Capital first reported a position in DWA in Q2 2013 and held it in 6 quarters. The position peaked at $346K in Q4 2013. 154 funds tracked by Wall St. Rank hold DWA as of Q3 2015.

  • Curi RMB Capital reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2015 after selling out during the quarter.
  • Curi RMB Capital sold 7,582 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2015, an estimated $200K.
  • Curi RMB Capital first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 6 quarters.
  • Curi RMB Capital's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $346K in Q4 2013.
  • 154 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.