AL
DGI

Airain Ltd’s DigitalGlobe Inc. DGI Stock Holding History

Airain Ltd’s Portfolio DGI Stock Details DGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,238
Closed -$562K – 1271
2015
Q2 		$562K Buy
20,238
+6,336
+46% +$200K 0.03% 497
2015
Q1 		$474K Buy
+13,902
New +$434K 0.03% 507

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Airain Ltd's DGI Position: Q3 2015 in Review

Airain Ltd sold out of DigitalGlobe Inc. (DGI) in Q3 2015, closing a stake of 20,238 shares — an estimated $562K sold.

Airain Ltd first reported a position in DGI in Q1 2015 and held it in 2 quarters. The position peaked at $562K in Q2 2015. 156 funds tracked by Wall St. Rank hold DGI as of Q3 2015.

  • Airain Ltd reported no remaining DigitalGlobe Inc. position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 20,238 DigitalGlobe Inc. shares in Q3 2015, an estimated $562K.
  • Airain Ltd first reported a position in DigitalGlobe Inc. in Q1 2015 and held it in 2 quarters.
  • Airain Ltd's DigitalGlobe Inc. position peaked at $562K in Q2 2015.
  • 156 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.