STRS Ohio’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

STRS Ohio’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	-12,500	Closed	-$510K	–	2015
2016 Q2	$510K	Buy	12,500 +8,300	+198%	+$299K	﹤0.01%	1293
2016 Q1	$104K	Buy	4,200 +1,000	+31%	+$24.6K	﹤0.01%	1659
2015 Q4	$82K	Buy	+3,200	New	+$73.5K	﹤0.01%	1720
2015 Q3	–	Sell	-1,900	Closed	-$41.1K	–	1995
2015 Q2	$50K	Buy	+1,900	New	+$49.9K	﹤0.01%	1766

STRS Ohio's DWA Position: Q3 2016 in Review

STRS Ohio sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 12,500 shares — an estimated $510K sold.

STRS Ohio first reported a position in DWA in Q2 2015 and held it in 4 quarters. The position peaked at $510K in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

STRS Ohio reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
STRS Ohio sold 12,500 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $510K.
STRS Ohio first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2015 and held it in 4 quarters.
STRS Ohio's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $510K in Q2 2016.
0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.