Citigroup’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 |
-337,949
| Closed | -$13.8M | – | 7369 |
|
|
2016
Q2 | $13.8M | Buy |
337,949
+242,960
| +256% | +$8.77M | 0.01% | 824 |
|
|
2016
Q1 | $2.37M | Buy |
94,989
+76,052
| +402% | +$1.87M | ﹤0.01% | 2304 |
|
|
2015
Q4 | $488K | Buy |
18,937
+13,823
| +270% | +$318K | ﹤0.01% | 3893 |
|
|
2015
Q3 | $90K | Sell |
5,114
-12,828
| -71% | -$277K | ﹤0.01% | 5053 |
|
|
2015
Q2 | $474K | Sell |
17,942
-11,502
| -39% | -$302K | ﹤0.01% | 3755 |
|
|
2015
Q1 | $713K | Sell |
29,444
-7,093
| -19% | -$151K | ﹤0.01% | 3404 |
|
|
2014
Q4 | $815K | Buy |
36,537
+12,470
| +52% | +$282K | ﹤0.01% | 3352 |
|
|
2014
Q3 | $656K | Buy |
24,067
+5,441
| +29% | +$121K | ﹤0.01% | 3332 |
|
|
2014
Q2 | $433K | Buy |
18,626
+1,323
| +8% | +$34.5K | ﹤0.01% | 3552 |
|
|
2014
Q1 | $460K | Sell |
17,303
-17,348
| -50% | -$547K | ﹤0.01% | 3553 |
|
|
2013
Q4 | $1.23M | Buy |
34,651
+14,666
| +73% | +$463K | ﹤0.01% | 2987 |
|
|
2013
Q3 | $569K | Sell |
19,985
-6,501
| -25% | -$178K | ﹤0.01% | 3336 |
|
|
2013
Q2 | $679K | Buy |
+26,486
| New | +$566K | ﹤0.01% | 3220 |
|
Citigroup's DWA Position: Q3 2016 in Review
Citigroup sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 337,949 shares — an estimated $13.8M sold.
Citigroup first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $13.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- Citigroup reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- Citigroup sold 337,949 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $13.8M.
- Citigroup first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- Citigroup's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $13.8M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.