PCM
DWA

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

Pentwater 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
Q3 		– Sell
-850,000
Closed -$34.7M – 141
2016
Q2 		$34.7M Buy
+850,000
New +$30.7M 0.46% 34
2014
Q3 		– Sell
-1,000
Closed -$23K – 203
2014
Q2 		$23K Buy
+1,000
New +$26.1K ﹤0.01% 154

Pentwater Capital Management's DWA Position: Q3 2016 in Review

Pentwater Capital Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 850,000 shares — an estimated $34.7M sold.

Pentwater Capital Management first reported a position in DWA in Q2 2014 and held it in 2 quarters. The position peaked at $34.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Pentwater Capital Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Pentwater Capital Management sold 850,000 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $34.7M.
  • Pentwater Capital Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2014 and held it in 2 quarters.
  • Pentwater Capital Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $34.7M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Pentwater Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.