WCM
DWA

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

Westerly Capital 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
2015
Q1 		– Sell
-120,000
Closed -$2.68M – 66
2014
Q4 		$2.68M Buy
+120,000
New +$2.71M 1.94% 15

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

Westerly Capital Management's DWA Position: Q1 2015 in Review

Westerly Capital Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q1 2015, closing a stake of 120,000 shares — an estimated $2.68M sold.

Westerly Capital Management first reported a position in DWA in Q4 2014 and held it in 1 quarter. The position peaked at $2.68M in Q4 2014. 170 funds tracked by Wall St. Rank hold DWA as of Q1 2015.

  • Westerly Capital Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q1 2015 after selling out during the quarter.
  • Westerly Capital Management sold 120,000 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2015, an estimated $2.68M.
  • Westerly Capital Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q4 2014 and held it in 1 quarter.
  • Westerly Capital Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $2.68M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q1 2015.

Based on Westerly Capital Management's 13F filing for Q1 2015, filed 15 May 2015.