Tower Research Capital (TRC)’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 |
-7,236
| Closed | -$296K | – | 5196 |
|
|
2016
Q2 | $296K | Buy |
7,236
+4,650
| +180% | +$168K | 0.03% | 457 |
|
|
2016
Q1 | $65K | Buy |
2,586
+1,626
| +169% | +$40K | 0.01% | 658 |
|
|
2015
Q4 | $25K | Sell |
960
-14,810
| -94% | -$340K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $276K | Buy |
15,770
+13,347
| +551% | +$289K | 0.03% | 229 |
|
|
2015
Q2 | $64K | Buy |
+2,423
| New | +$63.6K | 0.01% | 1182 |
|
|
2015
Q1 | – | Sell |
-314
| Closed | -$7K | – | 5348 |
|
|
2014
Q4 | $7K | Sell |
314
-3,246
| -91% | -$73.4K | ﹤0.01% | 2528 |
|
|
2014
Q3 | $97K | Sell |
3,560
-10,507
| -75% | -$234K | 0.01% | 1004 |
|
|
2014
Q2 | $327K | Buy |
14,067
+10,451
| +289% | +$273K | 0.04% | 415 |
|
|
2014
Q1 | $96K | Sell |
3,616
-9,178
| -72% | -$289K | 0.01% | 731 |
|
|
2013
Q4 | $454K | Buy |
12,794
+7,832
| +158% | +$247K | 0.08% | 208 |
|
|
2013
Q3 | $141K | Sell |
4,962
-7,667
| -61% | -$209K | 0.02% | 1009 |
|
|
2013
Q2 | $324K | Buy |
+12,629
| New | +$270K | 0.03% | 163 |
|
Tower Research Capital (TRC)'s DWA Position: Q3 2016 in Review
Tower Research Capital (TRC) sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 7,236 shares — an estimated $296K sold.
Tower Research Capital (TRC) first reported a position in DWA in Q2 2013 and held it in 12 quarters. The position peaked at $454K in Q4 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- Tower Research Capital (TRC) reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- Tower Research Capital (TRC) sold 7,236 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $296K.
- Tower Research Capital (TRC) first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 12 quarters.
- Tower Research Capital (TRC)'s DREAMWORKS ANIMATION SKG INC CL-A position peaked at $454K in Q4 2013.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.