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

EagleClaw 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
2016 Q2	–	Sell	-75,067	Closed	-$1.87M	–	109
2016 Q1	$1.87M	Sell	75,067 -2,400	-3%	-$59K	1.27%	28
2015 Q4	$2M	Sell	77,467 -350	-0.4%	-$8.04K	1.33%	28
2015 Q3	$1.34M	Buy	77,817 +2,200	+3%	+$47.6K	0.95%	40
2015 Q2	$1.99M	Buy	75,617 +900	+1%	+$23.6K	1.27%	30
2015 Q1	$1.81M	Hold	74,717	–	–	1.17%	34
2014 Q4	$1.67M	Buy	74,717 +700	+0.9%	+$15.8K	1.1%	37
2014 Q3	$2.01M	Buy	74,017 +25,225	+52%	+$563K	1.37%	28
2014 Q2	$1.14M	Buy	48,792 +7,317	+18%	+$191K	0.77%	48
2014 Q1	$1.1M	Buy	+41,475	New	+$1.31M	0.8%	47

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 18.13% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EagleClaw Capital Management's DWA Position: Q2 2016 in Review

EagleClaw Capital Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2016, closing a stake of 75,067 shares — an estimated $1.87M sold.

EagleClaw Capital Management first reported a position in DWA in Q1 2014 and held it in 9 quarters. The position peaked at $2.01M in Q3 2014. 199 funds tracked by Wall St. Rank hold DWA as of Q2 2016.

EagleClaw Capital Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2016 after selling out during the quarter.
EagleClaw Capital Management sold 75,067 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2016, an estimated $1.87M.
EagleClaw Capital Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q1 2014 and held it in 9 quarters.
EagleClaw Capital Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $2.01M in Q3 2014.
199 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2016.

Based on EagleClaw Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.