BMCMI
DGI

Bryn Mawr Capital Management Inc’s DigitalGlobe Inc. DGI Stock Holding History

Bryn Mawr Capital Management 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
2015
Q4 		– Sell
-16,530
Closed -$314K – 421
2015
Q3 		$314K Buy
+16,530
New +$391K 0.05% 359
2014
Q3 		– Sell
-12,169
Closed -$338K – 761
2014
Q2 		$338K Buy
+12,169
New +$364K 0.03% 474

Other funds holding DGI

T. Rowe Price Associates
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCLA
Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DGI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of DigitalGlobe Inc. (DGI) in Q4 2015, closing a stake of 16,530 shares — an estimated $314K sold.

Bryn Mawr Capital Management Inc first reported a position in DGI in Q2 2014 and held it in 2 quarters. The position peaked at $338K in Q2 2014. 158 funds tracked by Wall St. Rank hold DGI as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining DigitalGlobe Inc. position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 16,530 DigitalGlobe Inc. shares in Q4 2015, an estimated $314K.
  • Bryn Mawr Capital Management Inc first reported a position in DigitalGlobe Inc. in Q2 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's DigitalGlobe Inc. position peaked at $338K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.