LSC
DWA

Lesa Sroufe & Co’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Lesa Sroufe & Co’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
-125,720
Closed -$5.14M – 47
2016
Q2 		$5.14M Sell
125,720
-8,303
-6% -$300K 4.49% 5
2016
Q1 		$3.34M Buy
134,023
+510
+0.4% +$12.5K 3.26% 17
2015
Q4 		$3.44M Sell
133,513
-42,390
-24% -$974K 3.55% 11
2015
Q3 		$3.07M Sell
175,903
-9,465
-5% -$205K 2.44% 22
2015
Q2 		$4.89M Sell
185,368
-13,857
-7% -$364K 3.35% 16
2015
Q1 		$4.82M Buy
+199,225
New +$4.24M 3.17% 17

Lesa Sroufe & Co's DWA Position: Q3 2016 in Review

Lesa Sroufe & Co sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 125,720 shares — an estimated $5.14M sold.

Lesa Sroufe & Co first reported a position in DWA in Q1 2015 and held it in 6 quarters. The position peaked at $5.14M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Lesa Sroufe & Co reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Lesa Sroufe & Co sold 125,720 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $5.14M.
  • Lesa Sroufe & Co first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q1 2015 and held it in 6 quarters.
  • Lesa Sroufe & Co's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $5.14M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Lesa Sroufe & Co's 13F filing for Q3 2016, filed 4 Nov 2016.