AQR Arbitrage’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
-1,417,112
Closed -$57.9M 400
2016
Q2
$57.9M Buy
+1,417,112
New +$51.1M 0.63% 49

AQR Arbitrage's DWA Position: Q3 2016 in Review

AQR Arbitrage sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 1,417,112 shares — an estimated $57.9M sold.

AQR Arbitrage first reported a position in DWA in Q2 2016 and held it in 1 quarter. The position peaked at $57.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • AQR Arbitrage reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,417,112 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $57.9M.
  • AQR Arbitrage first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016 and held it in 1 quarter.
  • AQR Arbitrage's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $57.9M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.