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

High Pointe 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 Q1	–	Sell	-25,980	Closed	-$670K	–	159
2015 Q4	$670K	Hold	25,980	–	–	0.33%	115
2015 Q3	$453K	Sell	25,980 -22,710	-47%	-$491K	0.21%	141
2015 Q2	$1.28M	Sell	48,690 -26,680	-35%	-$701K	0.46%	101
2015 Q1	$1.82M	Sell	75,370 -16,930	-18%	-$360K	0.65%	62
2014 Q4	$2.06M	Buy	+92,300	New	+$2.09M	0.91%	41

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

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

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

High Pointe Capital Management's DWA Position: Q1 2016 in Review

High Pointe Capital Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q1 2016, closing a stake of 25,980 shares — an estimated $670K sold.

High Pointe Capital Management first reported a position in DWA in Q4 2014 and held it in 5 quarters. The position peaked at $2.06M in Q4 2014. 184 funds tracked by Wall St. Rank hold DWA as of Q1 2016.

High Pointe Capital Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 25,980 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2016, an estimated $670K.
High Pointe Capital Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q4 2014 and held it in 5 quarters.
High Pointe Capital Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $2.06M in Q4 2014.
184 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.