OMERS Administration Corp’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

OMERS Administration Corp’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	-372,600	Closed	-$15.2M	–	719
2016 Q2	$15.2M	Buy	+372,600	New	+$13.4M	0.31%	57
2014 Q2	–	Sell	-16,800	Closed	-$446K	–	470
2014 Q1	$446K	Buy	+16,800	New	+$530K	0.01%	312

OMERS Administration Corp's DWA Position: Q3 2016 in Review

OMERS Administration Corp sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 372,600 shares — an estimated $15.2M sold.

OMERS Administration Corp first reported a position in DWA in Q1 2014 and held it in 2 quarters. The position peaked at $15.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

OMERS Administration Corp reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
OMERS Administration Corp sold 372,600 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $15.2M.
OMERS Administration Corp first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q1 2014 and held it in 2 quarters.
OMERS Administration Corp's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $15.2M in Q2 2016.
0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.