EAM
DWA

EverPoint Asset Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

EverPoint Asset 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
Q1 		– Sell
-196,640
Closed -$5.07M – 630
2015
Q4 		$5.07M Buy
+196,640
New +$4.52M 0.11% 249
2015
Q2 		– Sell
-94,893
Closed -$2.3M – 664
2015
Q1 		$2.3M Buy
+94,893
New +$2.02M 0.04% 397

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EverPoint Asset Management's DWA Position: Q1 2016 in Review

EverPoint Asset Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q1 2016, closing a stake of 196,640 shares — an estimated $5.07M sold.

EverPoint Asset Management first reported a position in DWA in Q1 2015 and held it in 2 quarters. The position peaked at $5.07M in Q4 2015. 184 funds tracked by Wall St. Rank hold DWA as of Q1 2016.

  • EverPoint Asset Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 196,640 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2016, an estimated $5.07M.
  • EverPoint Asset Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q1 2015 and held it in 2 quarters.
  • EverPoint Asset Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $5.07M in Q4 2015.
  • 184 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.