WC
DWA

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

Wexford Capital’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
-94,697
Closed -$2.51M – 206
2014
Q1 		$2.51M Buy
94,697
+88,418
+1,408% +$2.79M 0.19% 80
2013
Q4 		$223K Buy
+6,279
New +$198K 0.02% 205

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

Wexford Capital's DWA Position: Q2 2014 in Review

Wexford Capital sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2014, closing a stake of 94,697 shares — an estimated $2.51M sold.

Wexford Capital first reported a position in DWA in Q4 2013 and held it in 2 quarters. The position peaked at $2.51M in Q1 2014. 183 funds tracked by Wall St. Rank hold DWA as of Q2 2014.

  • Wexford Capital reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2014 after selling out during the quarter.
  • Wexford Capital sold 94,697 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2014, an estimated $2.51M.
  • Wexford Capital first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q4 2013 and held it in 2 quarters.
  • Wexford Capital's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $2.51M in Q1 2014.
  • 183 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.