SRC
DWA

Shufro Rose & Co’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Shufro Rose & Co’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
Q1 		– Sell
-160,200
Closed -$3.58M – 270
2014
Q4 		$3.58M Buy
+160,200
New +$3.62M 0.36% 73

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Shufro Rose & Co's DWA Position: Q1 2015 in Review

Shufro Rose & Co sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q1 2015, closing a stake of 160,200 shares — an estimated $3.58M sold.

Shufro Rose & Co first reported a position in DWA in Q4 2014 and held it in 1 quarter. The position peaked at $3.58M in Q4 2014. 170 funds tracked by Wall St. Rank hold DWA as of Q1 2015.

  • Shufro Rose & Co reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q1 2015 after selling out during the quarter.
  • Shufro Rose & Co sold 160,200 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2015, an estimated $3.58M.
  • Shufro Rose & Co first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q4 2014 and held it in 1 quarter.
  • Shufro Rose & Co's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $3.58M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q1 2015.

Based on Shufro Rose & Co's 13F filing for Q1 2015, filed 21 Apr 2015.