MERSOM
DWA

Municipal Employees' Retirement System of Michigan’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-31,750
Closed -$1.3M – 1684
2016
Q2 		$1.3M Buy
31,750
+7,930
+33% +$286K 0.07% 426
2016
Q1 		$594K Buy
23,820
+1,090
+5% +$26.8K 0.04% 719
2015
Q4 		$586K Sell
22,730
-1,800
-7% -$41.4K 0.04% 663
2015
Q3 		$428K Buy
24,530
+1,730
+8% +$37.4K 0.03% 863
2015
Q2 		$601K Buy
22,800
+900
+4% +$23.6K 0.04% 685
2015
Q1 		$530K Sell
21,900
-1,460
-6% -$31.1K 0.04% 728
2014
Q4 		$522K Buy
23,360
+2,960
+15% +$66.9K 0.04% 823
2014
Q3 		$556K Buy
20,400
+700
+4% +$15.6K 0.04% 701
2014
Q2 		$458K Hold
19,700
– – 0.03% 872
2014
Q1 		$523K Buy
19,700
+200
+1% +$6.3K 0.04% 745
2013
Q4 		$692K Buy
19,500
+7,800
+67% +$246K 0.07% 473
2013
Q3 		$333K Buy
+11,700
New +$320K 0.05% 637

Municipal Employees' Retirement System of Michigan's DWA Position: Q3 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 31,750 shares — an estimated $1.3M sold.

Municipal Employees' Retirement System of Michigan first reported a position in DWA in Q3 2013 and held it in 12 quarters. The position peaked at $1.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 31,750 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $1.3M.
  • Municipal Employees' Retirement System of Michigan first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q3 2013 and held it in 12 quarters.
  • Municipal Employees' Retirement System of Michigan's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.3M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2016, filed 8 Nov 2016.