UOC
DWA

UBS O'Connor’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-210,542
Closed -$5.59M – 599
2014
Q1 		$5.59M Buy
+210,542
New +$6.64M 0.11% 224

Other funds holding DWA

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS O'Connor's DWA Position: Q2 2014 in Review

UBS O'Connor sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2014, closing a stake of 210,542 shares — an estimated $5.59M sold.

UBS O'Connor first reported a position in DWA in Q1 2014 and held it in 1 quarter. The position peaked at $5.59M in Q1 2014. 183 funds tracked by Wall St. Rank hold DWA as of Q2 2014.

  • UBS O'Connor reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2014 after selling out during the quarter.
  • UBS O'Connor sold 210,542 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2014, an estimated $5.59M.
  • UBS O'Connor first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q1 2014 and held it in 1 quarter.
  • UBS O'Connor's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $5.59M in Q1 2014.
  • 183 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.