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
-2,300
Closed -$94K – 7038
2016
Q2 		$94K Sell
2,300
-19,700
-90% -$711K ﹤0.01% 4448
2016
Q1 		$528K Buy
22,000
+3,300
+18% +$81.2K ﹤0.01% 3106
2015
Q4 		$468K Buy
18,700
+13,500
+260% +$310K ﹤0.01% 3275
2015
Q3 		$88K Sell
5,200
-1,500
-22% -$32.4K ﹤0.01% 4698
2015
Q2 		$174K Sell
6,700
-6,600
-50% -$173K ﹤0.01% 4238
2015
Q1 		$319K Buy
13,300
+11,300
+565% +$240K ﹤0.01% 3988
2014
Q4 		$44K Sell
2,000
-22,300
-92% -$504K ﹤0.01% 5830
2014
Q3 		$656K Buy
24,300
+13,100
+117% +$292K ﹤0.01% 3718
2014
Q2 		$257K Buy
11,200
+4,400
+65% +$115K ﹤0.01% 4588
2014
Q1 		$177K Buy
6,800
+1,200
+21% +$37.8K ﹤0.01% 4898
2013
Q4 		$196K Sell
5,600
-400
-7% -$12.6K ﹤0.01% 5032
2013
Q3 		$168K Buy
6,000
+4,100
+216% +$112K ﹤0.01% 5202
2013
Q2 		$49K Buy
+1,900
New +$40.6K ﹤0.01% 6326

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.