Barclays
DWA

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

Barclays’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
2016
Q3 		– Sell
-208,370
Closed -$8.52M – 7039
2016
Q2 		$8.52M Buy
208,370
+186,159
+838% +$6.72M 0.01% 930
2016
Q1 		$533K Sell
22,211
-5,652
-20% -$139K ﹤0.01% 3101
2015
Q4 		$697K Buy
27,863
+5,691
+26% +$131K ﹤0.01% 2935
2015
Q3 		$377K Buy
22,172
+9,876
+80% +$214K ﹤0.01% 3602
2015
Q2 		$320K Sell
12,296
-34,749
-74% -$913K ﹤0.01% 3816
2015
Q1 		$1.13M Sell
47,045
-5,654
-11% -$120K ﹤0.01% 2858
2014
Q4 		$1.16M Sell
52,699
-119,502
-69% -$2.7M ﹤0.01% 3076
2014
Q3 		$4.65M Buy
172,201
+144,535
+522% +$3.22M ﹤0.01% 1856
2014
Q2 		$637K Buy
27,666
+24,554
+789% +$641K ﹤0.01% 3754
2014
Q1 		$81K Sell
3,112
-23,248
-88% -$733K ﹤0.01% 5625
2013
Q4 		$923K Buy
26,360
+21,116
+403% +$666K ﹤0.01% 3476
2013
Q3 		$147K Sell
5,244
-11,978
-70% -$327K ﹤0.01% 5311
2013
Q2 		$442K Buy
+17,222
New +$368K ﹤0.01% 4358

Barclays's DWA Position: Q3 2016 in Review

Barclays sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 208,370 shares — an estimated $8.52M sold.

Barclays first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $8.52M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Barclays reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 208,370 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $8.52M.
  • Barclays first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
  • Barclays's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $8.52M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

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