SG Americas Securities’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

SG Americas Securities’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	-433,536	Closed	-$17.7M	–	3614
2016 Q2	$17.7M	Buy	433,536 +406,709	+1,516%	+$14.7M	0.13%	132
2016 Q1	$669K	Buy	26,827 +9,050	+51%	+$223K	﹤0.01%	1568
2015 Q4	$458K	Buy	+17,777	New	+$409K	﹤0.01%	1655
2015 Q3	–	Sell	-13,221	Closed	-$349K	–	2986
2015 Q2	$349K	Buy	+13,221	New	+$347K	﹤0.01%	1682
2014 Q4	–	Sell	-9,118	Closed	-$249K	–	3505
2014 Q3	$249K	Sell	9,118 -29,106	-76%	-$649K	﹤0.01%	1871
2014 Q2	$889K	Buy	38,224 +24,838	+186%	+$648K	0.01%	1422
2014 Q1	$355K	Buy	13,386 +2,402	+22%	+$75.7K	﹤0.01%	1652
2013 Q4	$390K	Sell	10,984 -24,412	-69%	-$770K	﹤0.01%	1689
2013 Q3	$1.01M	Buy	35,396 +29,527	+503%	+$806K	﹤0.01%	1272
2013 Q2	$151K	Buy	+5,869	New	+$125K	﹤0.01%	1880

SG Americas Securities's DWA Position: Q3 2016 in Review

SG Americas Securities sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 433,536 shares — an estimated $17.7M sold.

SG Americas Securities first reported a position in DWA in Q2 2013 and held it in 10 quarters. The position peaked at $17.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

SG Americas Securities reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
SG Americas Securities sold 433,536 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $17.7M.
SG Americas Securities first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 10 quarters.
SG Americas Securities's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $17.7M in Q2 2016.
0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.