Campbell & Co Investment Adviser’s DigitalGlobe Inc. DGI Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-8,445	Closed	-$288K	–	300
2015 Q1	$288K	Buy	+8,445	New	+$264K	0.18%	157
2014 Q3	–	Sell	-88,560	Closed	-$2.46M	–	300
2014 Q2	$2.46M	Buy	+88,560	New	+$2.65M	0.98%	39

Other funds holding DGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Campbell & Co Investment Adviser's DGI Position: Q2 2015 in Review

Campbell & Co Investment Adviser sold out of DigitalGlobe Inc. (DGI) in Q2 2015, closing a stake of 8,445 shares — an estimated $288K sold.

Campbell & Co Investment Adviser first reported a position in DGI in Q2 2014 and held it in 2 quarters. The position peaked at $2.46M in Q2 2014. 169 funds tracked by Wall St. Rank hold DGI as of Q2 2015.

Campbell & Co Investment Adviser reported no remaining DigitalGlobe Inc. position as of Q2 2015 after selling out during the quarter.
Campbell & Co Investment Adviser sold 8,445 DigitalGlobe Inc. shares in Q2 2015, an estimated $288K.
Campbell & Co Investment Adviser first reported a position in DigitalGlobe Inc. in Q2 2014 and held it in 2 quarters.
Campbell & Co Investment Adviser's DigitalGlobe Inc. position peaked at $2.46M in Q2 2014.
169 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2015, filed 7 Aug 2015.