Guggenheim Capital’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 |
-41,174
| Closed | -$1.68M | – | 2979 |
|
|
2016
Q2 | $1.68M | Buy |
41,174
+22,472
| +120% | +$811K | 0.01% | 1678 |
|
|
2016
Q1 | $467K | Sell |
18,702
-51,694
| -73% | -$1.27M | ﹤0.01% | 2396 |
|
|
2015
Q4 | $1.81M | Buy |
70,396
+2,567
| +4% | +$59K | 0.01% | 1684 |
|
|
2015
Q3 | $1.18M | Sell |
67,829
-16,796
| -20% | -$363K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $2.23M | Buy |
84,625
+4,661
| +6% | +$122K | 0.01% | 1678 |
|
|
2015
Q1 | $1.94M | Buy |
79,964
+835
| +1% | +$17.8K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $1.77M | Sell |
79,129
-128,109
| -62% | -$2.9M | ﹤0.01% | 1826 |
|
|
2014
Q3 | $5.65M | Sell |
207,238
-3,982
| -2% | -$88.8K | 0.01% | 1136 |
|
|
2014
Q2 | $4.91M | Buy |
211,220
+45,573
| +28% | +$1.19M | 0.01% | 1198 |
|
|
2014
Q1 | $4.4M | Buy |
165,647
+3,610
| +2% | +$114K | 0.01% | 1198 |
|
|
2013
Q4 | $5.75M | Buy |
162,037
+131,335
| +428% | +$4.14M | 0.02% | 1026 |
|
|
2013
Q3 | $874K | Sell |
30,702
-6,143
| -17% | -$168K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $945K | Buy |
+36,845
| New | +$787K | ﹤0.01% | 2081 |
|
Guggenheim Capital's DWA Position: Q3 2016 in Review
Guggenheim Capital sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 41,174 shares — an estimated $1.68M sold.
Guggenheim Capital first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $5.75M in Q4 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- Guggenheim Capital reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- Guggenheim Capital sold 41,174 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $1.68M.
- Guggenheim Capital first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- Guggenheim Capital's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $5.75M in Q4 2013.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.