PRC
DWA

Platte River Capital’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Platte River Capital’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 		$522K Buy
29,920
+21,200
+243% +$458K 0.48% 63
2015
Q2 		$230K Sell
8,720
-25,400
-74% -$667K 0.12% 142
2015
Q1 		$826K Sell
34,120
-42,700
-56% -$908K 0.37% 75
2014
Q4 		$1.72M Sell
76,820
-5,220
-6% -$118K 0.64% 57
2014
Q3 		$2.24M Buy
+82,040
New +$1.83M 0.58% 62
2014
Q1 		– Sell
-84,620
Closed -$3M – 236
2013
Q4 		$3M Sell
84,620
-20,970
-20% -$662K 0.39% 94
2013
Q3 		$3M Sell
105,590
-81,575
-44% -$2.23M 0.37% 100
2013
Q2 		$4.8M Buy
+187,165
New +$4M 0.56% 65

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

Platte River Capital's DWA Position: Q3 2015 in Review

Platte River Capital increased its DREAMWORKS ANIMATION SKG INC CL-A (DWA) stake by 243% in Q3 2015, buying an estimated $458K and bringing the position to 29,920 shares worth $522K. The position accounts for 0.48% of the portfolio, ranked #63.

Platte River Capital first reported a position in DWA in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.8M in Q2 2013. 154 funds tracked by Wall St. Rank hold DWA as of Q3 2015.

  • Platte River Capital held 29,920 shares of DREAMWORKS ANIMATION SKG INC CL-A worth $522K as of Q3 2015.
  • Platte River Capital bought 21,200 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2015, an estimated $458K.
  • DREAMWORKS ANIMATION SKG INC CL-A made up 0.48% of Platte River Capital's portfolio in Q3 2015, its #63 holding.
  • Platte River Capital first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and has held it in 8 quarters since.
  • Platte River Capital's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $4.8M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.