Capstone Asset Management’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
-4,885
Closed -$200K 1619
2016
Q2
$200K Buy
+4,885
New +$176K 0.01% 1511
2014
Q1
Sell
-8,533
Closed -$303K 1841
2013
Q4
$303K Sell
8,533
-3,855
-31% -$122K 0.01% 1506
2013
Q3
$353K Buy
12,388
+130
+1% +$3.55K 0.01% 1548
2013
Q2
$315K Buy
+12,258
New +$262K 0.01% 1546

Capstone Asset Management's DWA Position: Q3 2016 in Review

Capstone Asset Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 4,885 shares — an estimated $200K sold.

Capstone Asset Management first reported a position in DWA in Q2 2013 and held it in 4 quarters. The position peaked at $353K in Q3 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Capstone Asset Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Capstone Asset Management sold 4,885 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $200K.
  • Capstone Asset Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $353K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.