Parametric Portfolio Associates’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 |
-60,863
| Closed | -$2.49M | – | 3854 |
|
|
2016
Q2 | $2.49M | Sell |
60,863
-2,668
| -4% | -$96.3K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $1.58M | Buy |
63,531
+17,308
| +37% | +$426K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $1.19M | Buy |
46,223
+20,362
| +79% | +$468K | ﹤0.01% | 2647 |
|
|
2015
Q3 | $451K | Sell |
25,861
-10,030
| -28% | -$217K | ﹤0.01% | 2773 |
|
|
2015
Q2 | $947K | Buy |
35,891
+1,263
| +4% | +$33.2K | ﹤0.01% | 2848 |
|
|
2015
Q1 | $838K | Sell |
34,628
-24,388
| -41% | -$519K | ﹤0.01% | 2919 |
|
|
2014
Q4 | $1.32M | Sell |
59,016
-25,737
| -30% | -$582K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $2.31M | Sell |
84,753
-17,787
| -17% | -$397K | 0.01% | 1947 |
|
|
2014
Q2 | $2.38M | Sell |
102,540
-17,478
| -15% | -$456K | 0.01% | 1898 |
|
|
2014
Q1 | $3.19M | Buy |
120,018
+13,050
| +12% | +$411K | 0.01% | 1562 |
|
|
2013
Q4 | $3.8M | Sell |
106,968
-4,638
| -4% | -$146K | 0.01% | 1346 |
|
|
2013
Q3 | $3.18M | Buy |
111,606
+32,514
| +41% | +$888K | 0.01% | 1419 |
|
|
2013
Q2 | $2.03M | Buy |
+79,092
| New | +$1.69M | 0.01% | 1797 |
|
Parametric Portfolio Associates's DWA Position: Q3 2016 in Review
Parametric Portfolio Associates sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 60,863 shares — an estimated $2.49M sold.
Parametric Portfolio Associates first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $3.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- Parametric Portfolio Associates reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- Parametric Portfolio Associates sold 60,863 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $2.49M.
- Parametric Portfolio Associates first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- Parametric Portfolio Associates's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $3.8M in Q4 2013.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.