KC
DWA

Kellner Capital’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Kellner Capital’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-139,700
Closed -$5.71M – 56
2016
Q2 		$5.71M Buy
+139,700
New +$5.04M 3.96% 7

Kellner Capital's DWA Position: Q3 2016 in Review

Kellner Capital sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 139,700 shares — an estimated $5.71M sold.

Kellner Capital first reported a position in DWA in Q2 2016 and held it in 1 quarter. The position peaked at $5.71M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Kellner Capital reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Kellner Capital sold 139,700 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $5.71M.
  • Kellner Capital first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016 and held it in 1 quarter.
  • Kellner Capital's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $5.71M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Kellner Capital's 13F filing for Q3 2016, filed 9 Nov 2016.