SCM
DWA

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

Stevens 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
-210,695
Closed -$8.61M – 1285
2016
Q2 		$8.61M Buy
210,695
+202,040
+2,334% +$7.29M 0.34% 83
2016
Q1 		$216K Buy
+8,655
New +$213K 0.01% 748

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

Stevens Capital Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 210,695 shares — an estimated $8.61M sold.

Stevens Capital Management first reported a position in DWA in Q1 2016 and held it in 2 quarters. The position peaked at $8.61M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Stevens Capital Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Stevens Capital Management sold 210,695 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $8.61M.
  • Stevens Capital Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q1 2016 and held it in 2 quarters.
  • Stevens Capital Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $8.61M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.