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

Evergreen 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 Q4	–	Sell	-123,655	Closed	-$2.16M	–	95
2015 Q3	$2.16M	Buy	123,655 +1,285	+1%	+$27.8K	0.56%	56
2015 Q2	$3.23M	Sell	122,370 -4,025	-3%	-$106K	0.79%	43
2015 Q1	$3.06M	Buy	126,395 +1,660	+1%	+$35.3K	0.67%	53
2014 Q4	$3.4M	Sell	124,735 -60	-0%	-$1.36K	0.67%	50
2014 Q3	$3.4M	Buy	124,795 +2,740	+2%	+$61.1K	0.66%	51
2014 Q2	$2.84M	Buy	+122,055	New	+$3.19M	0.56%	64
2013 Q3	–	Sell	-119,485	Closed	-$3.07M	–	124
2013 Q2	$3.07M	Buy	+119,485	New	+$2.55M	0.47%	65

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Evergreen Capital Management's DWA Position: Q4 2015 in Review

Evergreen Capital Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q4 2015, closing a stake of 123,655 shares — an estimated $2.16M sold.

Evergreen Capital Management first reported a position in DWA in Q2 2013 and held it in 7 quarters. The position peaked at $3.4M in Q3 2014. 168 funds tracked by Wall St. Rank hold DWA as of Q4 2015.

Evergreen Capital Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q4 2015 after selling out during the quarter.
Evergreen Capital Management sold 123,655 DREAMWORKS ANIMATION SKG INC CL-A shares in Q4 2015, an estimated $2.16M.
Evergreen Capital Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 7 quarters.
Evergreen Capital Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $3.4M in Q3 2014.
168 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q4 2015.

Based on Evergreen Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.