PL
DWA

Parkwood LLC’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Parkwood LLC’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
2015
Q3 		– Sell
-10,494
Closed -$277K – 605
2015
Q2 		$277K Sell
10,494
-2,506
-19% -$65.8K 0.04% 433
2015
Q1 		$315K Buy
+13,000
New +$276K 0.04% 429
2014
Q1 		– Sell
-5,451
Closed -$194K – 535
2013
Q4 		$194K Buy
+5,451
New +$172K 0.05% 162

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Parkwood LLC's DWA Position: Q3 2015 in Review

Parkwood LLC sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2015, closing a stake of 10,494 shares — an estimated $277K sold.

Parkwood LLC first reported a position in DWA in Q4 2013 and held it in 3 quarters. The position peaked at $315K in Q1 2015. 154 funds tracked by Wall St. Rank hold DWA as of Q3 2015.

  • Parkwood LLC reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 10,494 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2015, an estimated $277K.
  • Parkwood LLC first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q4 2013 and held it in 3 quarters.
  • Parkwood LLC's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $315K in Q1 2015.
  • 154 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.