ProShare Advisors
DWA

ProShare Advisors’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

ProShare Advisors’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
-15,823
Closed -$647K – 1573
2016
Q2 		$647K Sell
15,823
-677
-4% -$24.4K 0.01% 861
2016
Q1 		$412K Sell
16,500
-1,612
-9% -$39.6K 0.01% 1080
2015
Q4 		$467K Buy
18,112
+4,683
+35% +$108K 0.01% 1065
2015
Q3 		$234K Sell
13,429
-5,890
-30% -$127K ﹤0.01% 1242
2015
Q2 		$510K Buy
19,319
+9,040
+88% +$237K 0.01% 1085
2015
Q1 		$249K Sell
10,279
-1,722
-14% -$36.6K ﹤0.01% 1587
2014
Q4 		$268K Sell
12,001
-25,028
-68% -$566K ﹤0.01% 1590
2014
Q3 		$1.01M Buy
37,029
+4,289
+13% +$95.7K 0.01% 1073
2014
Q2 		$762K Buy
+32,740
New +$854K 0.01% 1316
2014
Q1 		– Sell
-51,402
Closed -$1.82M – 2734
2013
Q4 		$1.82M Buy
+51,402
New +$1.62M 0.03% 776

ProShare Advisors's DWA Position: Q3 2016 in Review

ProShare Advisors sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 15,823 shares — an estimated $647K sold.

ProShare Advisors first reported a position in DWA in Q4 2013 and held it in 10 quarters. The position peaked at $1.82M in Q4 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • ProShare Advisors reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • ProShare Advisors sold 15,823 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $647K.
  • ProShare Advisors first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q4 2013 and held it in 10 quarters.
  • ProShare Advisors's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.82M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on ProShare Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.