FCM
DWA

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

Freshford 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
2014
Q4 		– Sell
-1,808,696
Closed -$40.9M – 52
2014
Q3 		$49.3M Sell
1,808,696
-1,650,052
-48% -$36.8M 6.71% 3
2014
Q2 		$80.5M Sell
3,458,748
-56,094
-2% -$1.46M 10.54% 1
2014
Q1 		$93.3M Buy
3,514,842
+1,235,867
+54% +$39M 11.07% 1
2013
Q4 		$80.9M Buy
2,278,975
+773,247
+51% +$24.4M 9.36% 1
2013
Q3 		$42.9M Buy
1,505,728
+600,493
+66% +$16.4M 5.82% 6
2013
Q2 		$23.2M Buy
+905,235
New +$19.3M 3.44% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Freshford Capital Management's DWA Position: Q4 2014 in Review

Freshford Capital Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q4 2014, closing a stake of 1,808,696 shares — an estimated $40.9M sold.

Freshford Capital Management first reported a position in DWA in Q2 2013 and held it in 6 quarters. The position peaked at $93.3M in Q1 2014. 174 funds tracked by Wall St. Rank hold DWA as of Q4 2014.

  • Freshford Capital Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q4 2014 after selling out during the quarter.
  • Freshford Capital Management sold 1,808,696 DREAMWORKS ANIMATION SKG INC CL-A shares in Q4 2014, an estimated $40.9M.
  • Freshford Capital Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 6 quarters.
  • Freshford Capital Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $93.3M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q4 2014.

Based on Freshford Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.