PP
DWA

Paloma Partners’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Paloma Partners’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
Q2 		– Sell
-13,904
Closed -$346K – 2474
2016
Q1 		$346K Buy
+13,904
New +$342K 0.01% 1478
2013
Q4 		– Sell
-8,904
Closed -$253K – 1297
2013
Q3 		$253K Buy
+8,904
New +$243K 0.01% 707

Other funds holding DWA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's DWA Position: Q2 2016 in Review

Paloma Partners sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2016, closing a stake of 13,904 shares — an estimated $346K sold.

Paloma Partners first reported a position in DWA in Q3 2013 and held it in 2 quarters. The position peaked at $346K in Q1 2016. 199 funds tracked by Wall St. Rank hold DWA as of Q2 2016.

  • Paloma Partners reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2016 after selling out during the quarter.
  • Paloma Partners sold 13,904 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2016, an estimated $346K.
  • Paloma Partners first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q3 2013 and held it in 2 quarters.
  • Paloma Partners's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $346K in Q1 2016.
  • 199 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.