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
-1,500
Closed -$61K – 7040
2016
Q2 		$61K Sell
1,500
-1,000
-40% -$36.1K ﹤0.01% 4731
2016
Q1 		$60K Sell
2,500
-7,500
-75% -$184K ﹤0.01% 4662
2015
Q4 		$250K Buy
10,000
+1,000
+11% +$23K ﹤0.01% 3729
2015
Q3 		$153K Buy
9,000
+4,200
+88% +$90.8K ﹤0.01% 4323
2015
Q2 		$125K Sell
4,800
-500
-9% -$13.1K ﹤0.01% 4512
2015
Q1 		$127K Sell
5,300
-24,800
-82% -$527K ﹤0.01% 4689
2014
Q4 		$662K Sell
30,100
-5,700
-16% -$129K ﹤0.01% 3586
2014
Q3 		$967K Buy
35,800
+24,300
+211% +$542K ﹤0.01% 3389
2014
Q2 		$265K Buy
11,500
+5,200
+83% +$136K ﹤0.01% 4558
2014
Q1 		$164K Buy
6,300
+1,700
+37% +$53.6K ﹤0.01% 4987
2013
Q4 		$161K Sell
4,600
-10,000
-68% -$316K ﹤0.01% 5221
2013
Q3 		$409K Buy
14,600
+7,400
+103% +$202K ﹤0.01% 4334
2013
Q2 		$185K Buy
+7,200
New +$154K ﹤0.01% 5252

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.