AllianceBernstein’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-127,782
| Closed | -$5.22M | – | 3019 |
|
|
2016
Q2 | $5.22M | Sell |
127,782
-201,834
| -61% | -$7.28M | ﹤0.01% | 1059 |
|
|
2016
Q1 | $8.22M | Buy |
329,616
+40,694
| +14% | +$1M | 0.01% | 903 |
|
|
2015
Q4 | $7.45M | Buy |
288,922
+168,430
| +140% | +$3.87M | 0.01% | 933 |
|
|
2015
Q3 | $2.1M | Sell |
120,492
-280
| -0.2% | -$6.05K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $3.19M | Buy |
120,772
+56,768
| +89% | +$1.49M | ﹤0.01% | 1405 |
|
|
2015
Q1 | $1.55M | Sell |
64,004
-2,460
| -4% | -$52.3K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $1.48M | Sell |
66,464
-280
| -0.4% | -$6.33K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $1.82M | Hold |
66,744
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q2 | $1.55M | Sell |
66,744
-71,825
| -52% | -$1.87M | ﹤0.01% | 1961 |
|
|
2014
Q1 | $3.68M | Buy |
138,569
+69,255
| +100% | +$2.18M | ﹤0.01% | 1305 |
|
|
2013
Q4 | $2.46M | Sell |
69,314
-194,157
| -74% | -$6.13M | ﹤0.01% | 1562 |
|
|
2013
Q3 | $7.5M | Buy |
263,471
+67,273
| +34% | +$1.84M | 0.01% | 914 |
|
|
2013
Q2 | $5.03M | Buy |
+196,198
| New | +$4.19M | 0.01% | 999 |
|
AllianceBernstein's DWA Position: Q3 2016 in Review
AllianceBernstein sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 127,782 shares — an estimated $5.22M sold.
AllianceBernstein first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $8.22M in Q1 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- AllianceBernstein reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- AllianceBernstein sold 127,782 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $5.22M.
- AllianceBernstein first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- AllianceBernstein's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $8.22M in Q1 2016.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.