LSERS
DWA

Louisiana State Employees Retirement System’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Louisiana State Employees Retirement System’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
-19,100
Closed -$781K – 1459
2016
Q2 		$781K Sell
19,100
-700
-4% -$25.3K 0.04% 651
2016
Q1 		$494K Buy
19,800
+200
+1% +$4.92K 0.03% 1014
2015
Q4 		$505K Buy
19,600
+500
+3% +$11.5K 0.03% 979
2015
Q3 		$333K Sell
19,100
-100
-0.5% -$2.16K 0.02% 1209
2015
Q2 		$506K Buy
19,200
+700
+4% +$18.4K 0.02% 1069
2015
Q1 		$448K Sell
18,500
-1,200
-6% -$25.5K 0.02% 1131
2014
Q4 		$440K Buy
19,700
+200
+1% +$4.52K 0.02% 1156
2014
Q3 		$532K Buy
19,500
+100
+0.5% +$2.23K 0.03% 996
2014
Q2 		$451K Buy
19,400
+100
+0.5% +$2.61K 0.02% 1136
2014
Q1 		$512K Sell
19,300
-200
-1% -$6.3K 0.02% 1044
2013
Q4 		$692K Buy
+19,500
New +$615K 0.03% 828

Louisiana State Employees Retirement System's DWA Position: Q3 2016 in Review

Louisiana State Employees Retirement System sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 19,100 shares — an estimated $781K sold.

Louisiana State Employees Retirement System first reported a position in DWA in Q4 2013 and held it in 11 quarters. The position peaked at $781K in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Louisiana State Employees Retirement System reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 19,100 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $781K.
  • Louisiana State Employees Retirement System first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q4 2013 and held it in 11 quarters.
  • Louisiana State Employees Retirement System's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $781K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2016, filed 25 Oct 2016.