Timber Hill’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$278K | – | 2385 |
|
|
2016
Q2 | $278K | Sell |
6,800
-1,900
| -22% | -$68.6K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $217K | Sell |
8,700
-3,000
| -26% | -$73.8K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $302K | Sell |
11,700
-23,100
| -66% | -$531K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $607K | Buy |
34,800
+13,400
| +63% | +$290K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $565K | Sell |
21,400
-27,600
| -56% | -$725K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $1.19M | Buy |
49,000
+5,100
| +12% | +$108K | 0.01% | 1321 |
|
|
2014
Q4 | $980K | Buy |
43,900
+30,400
| +225% | +$687K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $368K | Buy |
13,500
+3,800
| +39% | +$84.8K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $226K | Sell |
9,700
-65,000
| -87% | -$1.7M | ﹤0.01% | 2587 |
|
|
2014
Q1 | $1.98M | Buy |
74,700
+49,200
| +193% | +$1.55M | 0.01% | 1172 |
|
|
2013
Q4 | $905K | Buy |
25,500
+14,700
| +136% | +$464K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $307K | Sell |
10,800
-77,800
| -88% | -$2.12M | ﹤0.01% | 2763 |
|
|
2013
Q2 | $2.27M | Buy |
+88,600
| New | +$1.89M | 0.01% | 1324 |
|
Timber Hill's DWA Position: Q2 2015 in Review
Timber Hill sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2015, closing a stake of 24,783 shares — an estimated $651K sold.
Timber Hill first reported a position in DWA in Q2 2013 and held it in 6 quarters. The position peaked at $1.66M in Q2 2013. 155 funds tracked by Wall St. Rank hold DWA as of Q2 2015.
- Timber Hill reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2015 after selling out during the quarter.
- Timber Hill sold 24,783 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2015, an estimated $651K.
- Timber Hill first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 6 quarters.
- Timber Hill's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.66M in Q2 2013.
- 155 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2015.
Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.