QT
DWA

Quantbot Technologies’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-76
Closed -$1K – 1591
2015
Q3 		$1K Buy
+76
New +$1.64K ﹤0.01% 1156
2015
Q2 		– Sell
-3,679
Closed -$89K – 1525
2015
Q1 		$89K Buy
+3,679
New +$78.2K 0.02% 641
2014
Q3 		– Sell
-15,167
Closed -$352K – 1580
2014
Q2 		$352K Buy
+15,167
New +$396K 0.06% 421
2014
Q1 		– Sell
-2,473
Closed -$87K – 1484
2013
Q4 		$87K Buy
+2,473
New +$78K 0.04% 462

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantbot Technologies's DWA Position: Q4 2015 in Review

Quantbot Technologies sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q4 2015, closing a stake of 76 shares — an estimated $1K sold.

Quantbot Technologies first reported a position in DWA in Q4 2013 and held it in 4 quarters. The position peaked at $352K in Q2 2014. 168 funds tracked by Wall St. Rank hold DWA as of Q4 2015.

  • Quantbot Technologies reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q4 2015 after selling out during the quarter.
  • Quantbot Technologies sold 76 DREAMWORKS ANIMATION SKG INC CL-A shares in Q4 2015, an estimated $1K.
  • Quantbot Technologies first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q4 2013 and held it in 4 quarters.
  • Quantbot Technologies's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $352K in Q2 2014.
  • 168 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q4 2015.

Based on Quantbot Technologies's 13F filing for Q4 2015, filed 22 Jan 2016.