IRS
DWA

Invictus RG (Singapore)’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Invictus RG (Singapore)’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
-1,105
Closed -$29K – 781
2014
Q1 		$29K Buy
1,105
+428
+63% +$13.5K 0.03% 423
2013
Q4 		$24K Buy
+677
New +$21.4K 0.02% 507

Other funds holding DWA

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s DWA Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2014, closing a stake of 1,105 shares — an estimated $29K sold.

Invictus RG (Singapore) first reported a position in DWA in Q4 2013 and held it in 2 quarters. The position peaked at $29K in Q1 2014. 183 funds tracked by Wall St. Rank hold DWA as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,105 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2014, an estimated $29K.
  • Invictus RG (Singapore) first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q4 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s DREAMWORKS ANIMATION SKG INC CL-A position peaked at $29K in Q1 2014.
  • 183 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.