AA
DGI

AQR Arbitrage’s DigitalGlobe Inc. DGI Stock Holding History

AQR Arbitrage’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
2017
Q4 		– Sell
-2,050,045
Closed -$72.3M – 419
2017
Q3 		$72.3M Buy
2,050,045
+249,380
+14% +$8.53M 0.78% 35
2017
Q2 		$60M Buy
1,800,665
+549,679
+44% +$17.7M 0.66% 39
2017
Q1 		$41M Buy
+1,250,986
New +$38.2M 0.46% 59

Other funds holding DGI

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

AQR Arbitrage's DGI Position: Q4 2017 in Review

AQR Arbitrage sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 2,050,045 shares — an estimated $72.3M sold.

AQR Arbitrage first reported a position in DGI in Q1 2017 and held it in 3 quarters. The position peaked at $72.3M in Q3 2017. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.

  • AQR Arbitrage reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
  • AQR Arbitrage sold 2,050,045 DigitalGlobe Inc. shares in Q4 2017, an estimated $72.3M.
  • AQR Arbitrage first reported a position in DigitalGlobe Inc. in Q1 2017 and held it in 3 quarters.
  • AQR Arbitrage's DigitalGlobe Inc. position peaked at $72.3M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.