BAMCO Inc
DGI

BAMCO Inc’s DigitalGlobe Inc. DGI Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-750,000
Closed -$25M – 350
2017
Q2 		$25M Sell
750,000
-41,800
-5% -$1.35M 0.13% 154
2017
Q1 		$25.9M Buy
791,800
+7,800
+1% +$238K 0.14% 150
2016
Q4 		$22.5M Buy
784,000
+11,800
+2% +$340K 0.13% 150
2016
Q3 		$21.2M Buy
772,200
+4,500
+0.6% +$115K 0.11% 155
2016
Q2 		$16.4M Sell
767,700
-250,000
-25% -$5.03M 0.09% 172
2016
Q1 		$17.6M Sell
1,017,700
-512,000
-33% -$7.63M 0.09% 168
2015
Q4 		$24M Sell
1,529,700
-830,000
-35% -$14.5M 0.11% 179
2015
Q3 		$44.9M Sell
2,359,700
-510,678
-18% -$12.1M 0.2% 126
2015
Q2 		$79.8M Buy
2,870,378
+120,278
+4% +$3.8M 0.31% 88
2015
Q1 		$93.7M Sell
2,750,100
-61,599
-2% -$1.92M 0.36% 76
2014
Q4 		$87.1M Buy
2,811,699
+234,816
+9% +$6.61M 0.35% 82
2014
Q3 		$73.4M Buy
2,576,883
+12,804
+0.5% +$373K 0.3% 95
2014
Q2 		$71.3M Sell
2,564,079
-16,521
-0.6% -$494K 0.28% 110
2014
Q1 		$74.9M Buy
2,580,600
+234,054
+10% +$8.55M 0.3% 99
2013
Q4 		$96.6M Buy
2,346,546
+7,000
+0.3% +$252K 0.4% 84
2013
Q3 		$74M Buy
2,339,546
+287,499
+14% +$9.21M 0.34% 93
2013
Q2 		$63.6M Buy
+2,052,047
New +$59.6M 0.33% 100

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

BAMCO Inc's DGI Position: Q3 2017 in Review

BAMCO Inc sold out of DigitalGlobe Inc. (DGI) in Q3 2017, closing a stake of 750,000 shares — an estimated $25M sold.

BAMCO Inc first reported a position in DGI in Q2 2013 and held it in 17 quarters. The position peaked at $96.6M in Q4 2013. 135 funds tracked by Wall St. Rank hold DGI as of Q3 2017.

  • BAMCO Inc reported no remaining DigitalGlobe Inc. position as of Q3 2017 after selling out during the quarter.
  • BAMCO Inc sold 750,000 DigitalGlobe Inc. shares in Q3 2017, an estimated $25M.
  • BAMCO Inc first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 17 quarters.
  • BAMCO Inc's DigitalGlobe Inc. position peaked at $96.6M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2017.

Based on BAMCO Inc's 13F filing for Q3 2017, filed 15 Nov 2017.