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 |
-28,900
| Closed | -$1.18M | – | 8233 |
|
|
2016
Q2 | $1.18M | Sell |
28,900
-5,000
| -15% | -$180K | ﹤0.01% | 3370 |
|
|
2016
Q1 | $846K | Sell |
33,900
-900
| -3% | -$22.1K | ﹤0.01% | 3681 |
|
|
2015
Q4 | $897K | Buy |
34,800
+13,500
| +63% | +$310K | ﹤0.01% | 3712 |
|
|
2015
Q3 | $372K | Sell |
21,300
-45,800
| -68% | -$990K | ﹤0.01% | 5246 |
|
|
2015
Q2 | $1.77M | Sell |
67,100
-102,600
| -60% | -$2.7M | ﹤0.01% | 3193 |
|
|
2015
Q1 | $4.11M | Buy |
169,700
+137,000
| +419% | +$2.91M | ﹤0.01% | 2241 |
|
|
2014
Q4 | $730K | Sell |
32,700
-46,100
| -59% | -$1.04M | ﹤0.01% | 4189 |
|
|
2014
Q3 | $2.15M | Buy |
78,800
+43,100
| +121% | +$961K | ﹤0.01% | 2780 |
|
|
2014
Q2 | $830K | Sell |
35,700
-29,200
| -45% | -$762K | ﹤0.01% | 3744 |
|
|
2014
Q1 | $1.72M | Buy |
64,900
+42,900
| +195% | +$1.35M | ﹤0.01% | 2814 |
|
|
2013
Q4 | $781K | Buy |
22,000
+300
| +1% | +$9.46K | ﹤0.01% | 3485 |
|
|
2013
Q3 | $618K | Buy |
21,700
+3,400
| +19% | +$92.9K | ﹤0.01% | 3583 |
|
|
2013
Q2 | $470K | Buy |
+18,300
| New | +$391K | ﹤0.01% | 3898 |
|
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.