Citadel Advisors’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 |
-33,477
| Closed | -$1.37M | – | 8234 |
|
|
2016
Q2 | $1.37M | Sell |
33,477
-498,181
| -94% | -$18M | ﹤0.01% | 3171 |
|
|
2016
Q1 | $13.3M | Sell |
531,658
-1,007,001
| -65% | -$24.8M | 0.02% | 1000 |
|
|
2015
Q4 | $39.7M | Buy |
1,538,659
+786,356
| +105% | +$18.1M | 0.04% | 496 |
|
|
2015
Q3 | $13.1M | Buy |
752,303
+747,306
| +14,955% | +$16.2M | 0.01% | 1163 |
|
|
2015
Q2 | $132K | Sell |
4,997
-512,226
| -99% | -$13.5M | ﹤0.01% | 6798 |
|
|
2015
Q1 | $12.5M | Buy |
517,223
+83,265
| +19% | +$1.77M | 0.01% | 1276 |
|
|
2014
Q4 | $9.69M | Buy |
433,958
+425,137
| +4,820% | +$9.61M | 0.01% | 1422 |
|
|
2014
Q3 | $241K | Sell |
8,821
-11,269
| -56% | -$251K | ﹤0.01% | 5526 |
|
|
2014
Q2 | $467K | Buy |
20,090
+14,167
| +239% | +$370K | ﹤0.01% | 4489 |
|
|
2014
Q1 | $157K | Sell |
5,923
-46,731
| -89% | -$1.47M | ﹤0.01% | 5764 |
|
|
2013
Q4 | $1.87M | Buy |
52,654
+51,231
| +3,600% | +$1.62M | ﹤0.01% | 2611 |
|
|
2013
Q3 | $40K | Sell |
1,423
-273,830
| -99% | -$7.48M | ﹤0.01% | 5913 |
|
|
2013
Q2 | $7.06M | Buy |
+275,253
| New | +$5.88M | 0.01% | 1282 |
|
Citadel Advisors's DWA Position: Q3 2016 in Review
Citadel Advisors sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 33,477 shares — an estimated $1.37M sold.
Citadel Advisors first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $39.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- Citadel Advisors reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- Citadel Advisors sold 33,477 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $1.37M.
- Citadel Advisors first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- Citadel Advisors's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $39.7M in Q4 2015.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.