SOMRS
DWA

State of Michigan Retirement System’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

State of Michigan Retirement System’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
-28,800
Closed -$1.18M – 981
2016
Q2 		$1.18M Buy
28,800
+300
+1% +$10.8K 0.01% 769
2016
Q1 		$711K Buy
28,500
+400
+1% +$9.84K 0.01% 894
2015
Q4 		$724K Sell
28,100
-4,200
-13% -$96.5K 0.01% 876
2015
Q3 		$564K Sell
32,300
-900
-3% -$19.5K ﹤0.01% 931
2015
Q2 		$876K Buy
33,200
+400
+1% +$10.5K 0.01% 900
2015
Q1 		$794K Sell
32,800
-1,700
-5% -$36.2K 0.01% 911
2014
Q4 		$770K Buy
34,500
+400
+1% +$9.04K 0.01% 925
2014
Q3 		$930K Buy
34,100
+200
+0.6% +$4.46K 0.01% 879
2014
Q2 		$789K Buy
33,900
+100
+0.3% +$2.61K 0.01% 921
2014
Q1 		$897K Buy
33,800
+500
+2% +$15.8K 0.01% 893
2013
Q4 		$1.18M Buy
33,300
+100
+0.3% +$3.15K 0.01% 823
2013
Q3 		$945K Buy
33,200
+500
+2% +$13.7K 0.01% 853
2013
Q2 		$839K Buy
+32,700
New +$698K 0.01% 858

State of Michigan Retirement System's DWA Position: Q3 2016 in Review

State of Michigan Retirement System sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 28,800 shares — an estimated $1.18M sold.

State of Michigan Retirement System first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $1.18M in Q4 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • State of Michigan Retirement System reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 28,800 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $1.18M.
  • State of Michigan Retirement System first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
  • State of Michigan Retirement System's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.18M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on State of Michigan Retirement System's 13F filing for Q3 2016, filed 2 Nov 2016.