CEP
DGI

Chicago Equity Partners’s DigitalGlobe Inc. DGI Stock Holding History

Chicago Equity Partners’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
-24,365
Closed -$798K – 915
2017
Q1 		$798K Sell
24,365
-113,890
-82% -$3.48M 0.02% 501
2016
Q4 		$3.96M Buy
138,255
+13,000
+10% +$375K 0.11% 209
2016
Q3 		$3.44M Buy
125,255
+57,265
+84% +$1.47M 0.1% 202
2016
Q2 		$1.45M Buy
+67,990
New +$1.37M 0.04% 331

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

Chicago Equity Partners's DGI Position: Q2 2017 in Review

Chicago Equity Partners sold out of DigitalGlobe Inc. (DGI) in Q2 2017, closing a stake of 24,365 shares — an estimated $798K sold.

Chicago Equity Partners first reported a position in DGI in Q2 2016 and held it in 4 quarters. The position peaked at $3.96M in Q4 2016. 148 funds tracked by Wall St. Rank hold DGI as of Q2 2017.

  • Chicago Equity Partners reported no remaining DigitalGlobe Inc. position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 24,365 DigitalGlobe Inc. shares in Q2 2017, an estimated $798K.
  • Chicago Equity Partners first reported a position in DigitalGlobe Inc. in Q2 2016 and held it in 4 quarters.
  • Chicago Equity Partners's DigitalGlobe Inc. position peaked at $3.96M in Q4 2016.
  • 148 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.