PMAM
DWA

Picton Mahoney Asset Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Picton Mahoney Asset 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
Q3 		– Sell
-24,000
Closed -$558 – 379
2014
Q2 		$558 Hold
24,000
– – 0.03% 200
2014
Q1 		$637K Buy
+24,000
New +$757K 0.04% 226

Other funds holding DWA

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Picton Mahoney Asset Management's DWA Position: Q3 2014 in Review

Picton Mahoney Asset Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2014, closing a stake of 24,000 shares — an estimated $558 sold.

Picton Mahoney Asset Management first reported a position in DWA in Q1 2014 and held it in 2 quarters. The position peaked at $637K in Q1 2014. 174 funds tracked by Wall St. Rank hold DWA as of Q3 2014.

  • Picton Mahoney Asset Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 24,000 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2014, an estimated $558.
  • Picton Mahoney Asset Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q1 2014 and held it in 2 quarters.
  • Picton Mahoney Asset Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $637K in Q1 2014.
  • 174 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.