CEP
DWA

Chicago Equity Partners’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Chicago Equity Partners’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
-45,875
Closed -$1.88M – 832
2016
Q2 		$1.88M Buy
45,875
+17,890
+64% +$645K 0.05% 278
2016
Q1 		$698K Buy
+27,985
New +$688K 0.02% 410

Chicago Equity Partners's DWA Position: Q3 2016 in Review

Chicago Equity Partners sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 45,875 shares — an estimated $1.88M sold.

Chicago Equity Partners first reported a position in DWA in Q1 2016 and held it in 2 quarters. The position peaked at $1.88M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Chicago Equity Partners reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 45,875 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $1.88M.
  • Chicago Equity Partners first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q1 2016 and held it in 2 quarters.
  • Chicago Equity Partners's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.88M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.