Prospector Partners’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 |
-8,100
| Closed | -$331K | – | 158 |
|
|
2016
Q2 | $331K | Sell |
8,100
-17,700
| -69% | -$639K | 0.06% | 139 |
|
|
2016
Q1 | $644K | Hold |
25,800
| – | – | 0.11% | 119 |
|
|
2015
Q4 | $665K | Sell |
25,800
-18,000
| -41% | -$414K | 0.12% | 119 |
|
|
2015
Q3 | $764K | Hold |
43,800
| – | – | 0.11% | 125 |
|
|
2015
Q2 | $1.16M | Sell |
43,800
-203,600
| -82% | -$5.35M | 0.14% | 118 |
|
|
2015
Q1 | $5.99M | Hold |
247,400
| – | – | 0.45% | 76 |
|
|
2014
Q4 | $5.53M | Sell |
247,400
-140,800
| -36% | -$3.18M | 0.42% | 84 |
|
|
2014
Q3 | $10.6M | Buy |
388,200
+149,800
| +63% | +$3.34M | 0.58% | 61 |
|
|
2014
Q2 | $5.55M | Sell |
238,400
-1,000
| -0.4% | -$26.1K | 0.27% | 106 |
|
|
2014
Q1 | $6.36M | Sell |
239,400
-58,400
| -20% | -$1.84M | 0.3% | 101 |
|
|
2013
Q4 | $10.6M | Sell |
297,800
-88,600
| -23% | -$2.8M | 0.47% | 75 |
|
|
2013
Q3 | $11M | Sell |
386,400
-93,600
| -20% | -$2.56M | 0.5% | 73 |
|
|
2013
Q2 | $12.3M | Buy |
+480,000
| New | +$10.3M | 0.61% | 61 |
|
Prospector Partners's DWA Position: Q3 2016 in Review
Prospector Partners sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 8,100 shares — an estimated $331K sold.
Prospector Partners first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $12.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- Prospector Partners reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- Prospector Partners sold 8,100 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $331K.
- Prospector Partners first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- Prospector Partners's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $12.3M in Q2 2013.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on Prospector Partners's 13F filing for Q3 2016, filed 14 Nov 2016.