HCM
DWA

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

Highbridge 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
Q2 		– Sell
-10,810
Closed -$287K – 1409
2014
Q1 		$287K Sell
10,810
-747,086
-99% -$23.6M ﹤0.01% 864
2013
Q4 		$26.9M Buy
757,896
+233,778
+45% +$7.38M 0.32% 106
2013
Q3 		$14.9M Buy
+524,118
New +$14.3M 0.16% 181

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

Highbridge Capital Management's DWA Position: Q2 2014 in Review

Highbridge Capital Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2014, closing a stake of 10,810 shares — an estimated $287K sold.

Highbridge Capital Management first reported a position in DWA in Q3 2013 and held it in 3 quarters. The position peaked at $26.9M in Q4 2013. 183 funds tracked by Wall St. Rank hold DWA as of Q2 2014.

  • Highbridge Capital Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 10,810 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2014, an estimated $287K.
  • Highbridge Capital Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q3 2013 and held it in 3 quarters.
  • Highbridge Capital Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $26.9M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.