Catalyst Capital Advisors’s DigitalGlobe Inc. DGI Stock Holding History

Catalyst Capital Advisors’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	-17,500	Closed	-$573K	–	619
2017 Q1	$573K	Hold	17,500	–	–	0.03%	196
2016 Q4	$501K	Buy	17,500 +3,500	+25%	+$101K	0.03%	210
2016 Q3	$385K	Hold	14,000	–	–	0.04%	210
2016 Q2	$299K	Buy	+14,000	New	+$282K	0.06%	237
2016 Q1	–	Sell	-10,000	Closed	-$157K	–	699
2015 Q4	$157K	Buy	+10,000	New	+$175K	0.02%	279
2015 Q1	–	Sell	-45,000	Closed	-$1.39M	–	610
2014 Q4	$1.39M	Buy	+45,000	New	+$1.27M	0.16%	122

Other funds holding DGI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Catalyst Capital Advisors's DGI Position: Q2 2017 in Review

Catalyst Capital Advisors sold out of DigitalGlobe Inc. (DGI) in Q2 2017, closing a stake of 17,500 shares — an estimated $573K sold.

Catalyst Capital Advisors first reported a position in DGI in Q4 2014 and held it in 6 quarters. The position peaked at $1.39M in Q4 2014. 148 funds tracked by Wall St. Rank hold DGI as of Q2 2017.

Catalyst Capital Advisors reported no remaining DigitalGlobe Inc. position as of Q2 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 17,500 DigitalGlobe Inc. shares in Q2 2017, an estimated $573K.
Catalyst Capital Advisors first reported a position in DigitalGlobe Inc. in Q4 2014 and held it in 6 quarters.
Catalyst Capital Advisors's DigitalGlobe Inc. position peaked at $1.39M in Q4 2014.
148 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2017.

Based on Catalyst Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.