Gardner Lewis 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
-973,166
Closed -$39.8M 147
2016
Q2
$39.8M Buy
+973,166
New +$35.1M 4.18% 4
2016
Q1
Sell
-35,136
Closed -$905K 85
2015
Q4
$905K Buy
+35,136
New +$807K 0.14% 80
2013
Q3
Sell
-39,850
Closed -$1.02M 111
2013
Q2
$1.02M Buy
+39,850
New +$851K 0.26% 91

Gardner Lewis Asset Management's DWA Position: Q3 2016 in Review

Gardner Lewis Asset Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 973,166 shares — an estimated $39.8M sold.

Gardner Lewis Asset Management first reported a position in DWA in Q2 2013 and held it in 3 quarters. The position peaked at $39.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Gardner Lewis Asset Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 973,166 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $39.8M.
  • Gardner Lewis Asset Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 3 quarters.
  • Gardner Lewis Asset Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $39.8M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.