RhumbLine Advisers’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 |
-133,913
| Closed | -$5.47M | – | 2978 |
|
|
2016
Q2 | $5.47M | Sell |
133,913
-36,199
| -21% | -$1.31M | 0.02% | 781 |
|
|
2016
Q1 | $4.24M | Buy |
170,112
+13,115
| +8% | +$323K | 0.01% | 912 |
|
|
2015
Q4 | $4.05M | Sell |
156,997
-590
| -0.4% | -$13.6K | 0.01% | 931 |
|
|
2015
Q3 | $2.75M | Buy |
157,587
+8,774
| +6% | +$190K | 0.01% | 1148 |
|
|
2015
Q2 | $3.93M | Buy |
148,813
+48,985
| +49% | +$1.29M | 0.01% | 985 |
|
|
2015
Q1 | $2.42M | Buy |
99,828
+5,194
| +5% | +$110K | 0.01% | 1273 |
|
|
2014
Q4 | $2.11M | Buy |
94,634
+2,215
| +2% | +$50.1K | 0.01% | 1324 |
|
|
2014
Q3 | $2.52M | Buy |
92,419
+677
| +0.7% | +$15.1K | 0.01% | 1170 |
|
|
2014
Q2 | $2.13M | Sell |
91,742
-7,718
| -8% | -$201K | 0.01% | 1332 |
|
|
2014
Q1 | $2.64M | Sell |
99,460
-1,230
| -1% | -$38.8K | 0.01% | 1178 |
|
|
2013
Q4 | $3.57M | Sell |
100,690
-8,558
| -8% | -$270K | 0.01% | 999 |
|
|
2013
Q3 | $3.11M | Sell |
109,248
-765
| -0.7% | -$20.9K | 0.01% | 1070 |
|
|
2013
Q2 | $2.82M | Buy |
+110,013
| New | +$2.35M | 0.01% | 1098 |
|
RhumbLine Advisers's DWA Position: Q3 2016 in Review
RhumbLine Advisers sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 133,913 shares — an estimated $5.47M sold.
RhumbLine Advisers first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $5.47M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- RhumbLine Advisers reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- RhumbLine Advisers sold 133,913 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $5.47M.
- RhumbLine Advisers first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- RhumbLine Advisers's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $5.47M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.