UM
DWA

Ulysses Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Ulysses Management’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
Q3 		– Sell
-338,300
Closed -$7.87M – 58
2014
Q2 		$7.87M Buy
338,300
+98,300
+41% +$2.57M 1.28% 19
2014
Q1 		$6.37M Buy
+240,000
New +$7.57M 1.25% 19

Other funds holding DWA

HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Ulysses Management's DWA Position: Q3 2014 in Review

Ulysses Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2014, closing a stake of 338,300 shares — an estimated $7.87M sold.

Ulysses Management first reported a position in DWA in Q1 2014 and held it in 2 quarters. The position peaked at $7.87M in Q2 2014. 174 funds tracked by Wall St. Rank hold DWA as of Q3 2014.

  • Ulysses Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2014 after selling out during the quarter.
  • Ulysses Management sold 338,300 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2014, an estimated $7.87M.
  • Ulysses Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q1 2014 and held it in 2 quarters.
  • Ulysses Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $7.87M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2014.

Based on Ulysses Management's 13F filing for Q3 2014, filed 14 Nov 2014.