Mason Street Advisors’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 |
-32,713
| Closed | -$1.34M | – | 1530 |
|
|
2016
Q2 | $1.34M | Buy |
32,713
+1,602
| +5% | +$57.8K | 0.04% | 616 |
|
|
2016
Q1 | $776K | Buy |
31,111
+1,339
| +4% | +$32.9K | 0.02% | 823 |
|
|
2015
Q4 | $767K | Buy |
29,772
+590
| +2% | +$13.6K | 0.02% | 801 |
|
|
2015
Q3 | $509K | Sell |
29,182
-391
| -1% | -$8.46K | 0.02% | 883 |
|
|
2015
Q2 | $780K | Buy |
29,573
+399
| +1% | +$10.5K | 0.02% | 819 |
|
|
2015
Q1 | $706K | Buy |
29,174
+846
| +3% | +$18K | 0.02% | 851 |
|
|
2014
Q4 | $633K | Sell |
28,328
-75,567
| -73% | -$1.71M | ﹤0.01% | 1304 |
|
|
2014
Q3 | $2.83M | Sell |
103,895
-2,216
| -2% | -$49.4K | 0.02% | 779 |
|
|
2014
Q2 | $2.47M | Buy |
106,111
+8,562
| +9% | +$223K | 0.02% | 853 |
|
|
2014
Q1 | $2.59M | Buy |
97,549
+69,340
| +246% | +$2.19M | 0.02% | 824 |
|
|
2013
Q4 | $1M | Sell |
28,209
-91
| -0.3% | -$2.87K | 0.01% | 1165 |
|
|
2013
Q3 | $805K | Buy |
28,300
+440
| +2% | +$12K | 0.01% | 1026 |
|
|
2013
Q2 | $715K | Buy |
+27,860
| New | +$595K | 0.01% | 999 |
|
Mason Street Advisors's DWA Position: Q3 2016 in Review
Mason Street Advisors sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 32,713 shares — an estimated $1.34M sold.
Mason Street Advisors first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $2.83M in Q3 2014. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- Mason Street Advisors reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- Mason Street Advisors sold 32,713 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $1.34M.
- Mason Street Advisors first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- Mason Street Advisors's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $2.83M in Q3 2014.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.