RCM
DWA

Riverhead Capital Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Riverhead Capital Management’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
-5,379
Closed -$655K – 1520
2016
Q2 		$655K Sell
5,379
-10,214
-66% -$369K 0.02% 544
2016
Q1 		$389K Sell
15,593
-607
-4% -$14.9K 0.01% 986
2015
Q4 		$417K Buy
16,200
+11,600
+252% +$267K 0.01% 977
2015
Q3 		$80K Buy
+4,600
New +$99.5K ﹤0.01% 1169

Riverhead Capital Management's DWA Position: Q3 2016 in Review

Riverhead Capital Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 5,379 shares — an estimated $655K sold.

Riverhead Capital Management first reported a position in DWA in Q3 2015 and held it in 4 quarters. The position peaked at $655K in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Riverhead Capital Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 5,379 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $655K.
  • Riverhead Capital Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q3 2015 and held it in 4 quarters.
  • Riverhead Capital Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $655K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.