MC
DWA

Moors & Cabot’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Moors & Cabot’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
-6,025
Closed -$246K – 566
2016
Q2 		$246K Sell
6,025
-45,225
-88% -$1.63M 0.04% 412
2016
Q1 		$1.27M Sell
51,250
-250
-0.5% -$6.15K 0.23% 115
2015
Q4 		$1.33M Buy
51,500
+100
+0.2% +$2.3K 0.24% 114
2015
Q3 		$889K Sell
51,400
-3,800
-7% -$82.2K 0.16% 161
2015
Q2 		$1.46M Buy
55,200
+3,250
+6% +$85.4K 0.24% 106
2015
Q1 		$1.25M Sell
51,950
-2,375
-4% -$50.5K 0.21% 120
2014
Q4 		$1.2M Buy
54,325
+8,750
+19% +$198K 0.2% 123
2014
Q3 		$1.24M Buy
45,575
+675
+2% +$15.1K 0.21% 119
2014
Q2 		$1.04M Buy
44,900
+5,700
+15% +$149K 0.18% 136
2014
Q1 		$1.04M Buy
+39,200
New +$1.24M 0.26% 104

Moors & Cabot's DWA Position: Q3 2016 in Review

Moors & Cabot sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 6,025 shares — an estimated $246K sold.

Moors & Cabot first reported a position in DWA in Q1 2014 and held it in 10 quarters. The position peaked at $1.46M in Q2 2015. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Moors & Cabot reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Moors & Cabot sold 6,025 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $246K.
  • Moors & Cabot first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q1 2014 and held it in 10 quarters.
  • Moors & Cabot's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.46M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.