CM
DGI

Castleark Management’s DigitalGlobe Inc. DGI Stock Holding History

Castleark Management’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
Q2 		– Sell
-189,855
Closed -$6.22M – 453
2017
Q1 		$6.22M Sell
189,855
-87,125
-31% -$2.66M 0.19% 163
2016
Q4 		$7.93M Buy
+276,980
New +$7.98M 0.25% 140
2014
Q1 		– Sell
-189,497
Closed -$7.8M – 369
2013
Q4 		$7.8M Buy
+189,497
New +$6.82M 0.23% 80
2013
Q3 		– Sell
-139,649
Closed -$4.33M – 478
2013
Q2 		$4.33M Buy
+139,649
New +$4.06M 0.14% 104

Other funds holding DGI

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

Castleark Management's DGI Position: Q2 2017 in Review

Castleark Management sold out of DigitalGlobe Inc. (DGI) in Q2 2017, closing a stake of 189,855 shares — an estimated $6.22M sold.

Castleark Management first reported a position in DGI in Q2 2013 and held it in 4 quarters. The position peaked at $7.93M in Q4 2016. 148 funds tracked by Wall St. Rank hold DGI as of Q2 2017.

  • Castleark Management reported no remaining DigitalGlobe Inc. position as of Q2 2017 after selling out during the quarter.
  • Castleark Management sold 189,855 DigitalGlobe Inc. shares in Q2 2017, an estimated $6.22M.
  • Castleark Management first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 4 quarters.
  • Castleark Management's DigitalGlobe Inc. position peaked at $7.93M in Q4 2016.
  • 148 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2017.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.