ST
DWA

Spot Trading’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Spot Trading’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
-100
Closed -$2K – 4414
2015
Q3 		$2K Sell
100
-1,500
-94% -$32.4K ﹤0.01% 3810
2015
Q2 		$42K Sell
1,600
-101,600
-98% -$2.67M ﹤0.01% 3332
2015
Q1 		$2.5M Sell
103,200
-5,700
-5% -$121K 0.02% 958
2014
Q4 		$2.43M Buy
108,900
+98,100
+908% +$2.22M 0.02% 1254
2014
Q3 		$295K Sell
10,800
-76,500
-88% -$1.71M ﹤0.01% 2920
2014
Q2 		$2.03M Buy
87,300
+75,700
+653% +$1.98M 0.01% 1621
2014
Q1 		$308K Hold
11,600
– – ﹤0.01% 2890
2013
Q4 		$412K Buy
11,600
+8,500
+274% +$268K ﹤0.01% 2617
2013
Q3 		$88K Sell
3,100
-5,700
-65% -$156K ﹤0.01% 3392
2013
Q2 		$226K Buy
+8,800
New +$188K ﹤0.01% 2969

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

Spot Trading's DWA Position: Q4 2015 in Review

Spot Trading sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q4 2015, closing a stake of 17 shares.

Spot Trading first reported a position in DWA in Q2 2013 and held it in 9 quarters. The position peaked at $1.68M in Q4 2013. 168 funds tracked by Wall St. Rank hold DWA as of Q4 2015.

  • Spot Trading reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 17 DREAMWORKS ANIMATION SKG INC CL-A shares in Q4 2015.
  • Spot Trading first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 9 quarters.
  • Spot Trading's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.68M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.