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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.6B AUM 13.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return