CA
DGI

Cliff Asness’s DigitalGlobe Inc. DGI Stock Holding History

Cliff Asness’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
Q4 		– Sell
-101,455
Closed -$3.58M – 2347
2017
Q3 		$3.58M Sell
101,455
-1,337
-1% -$45.7K ﹤0.01% 1161
2017
Q2 		$3.42M Buy
102,792
+8,429
+9% +$271K ﹤0.01% 1177
2017
Q1 		$3.09M Buy
94,363
+68,039
+258% +$2.08M ﹤0.01% 1205
2016
Q4 		$754K Sell
26,324
-10,157
-28% -$293K ﹤0.01% 1794
2016
Q3 		$1M Sell
36,481
-92,680
-72% -$2.37M ﹤0.01% 1715
2016
Q2 		$2.76M Buy
129,161
+2,995
+2% +$60.3K ﹤0.01% 1155
2016
Q1 		$2.18M Buy
126,166
+32,998
+35% +$492K ﹤0.01% 1210
2015
Q4 		$1.46M Buy
+93,168
New +$1.63M ﹤0.01% 1409
2014
Q2 		– Sell
-17,075
Closed -$495K – 2708
2014
Q1 		$495K Buy
17,075
+12,000
+236% +$438K ﹤0.01% 2049
2013
Q4 		$209K Sell
5,075
-13,500
-73% -$486K ﹤0.01% 2419
2013
Q3 		$587K Sell
18,575
-30,070
-62% -$964K ﹤0.01% 1910
2013
Q2 		$1.51M Buy
+48,645
New +$1.41M 0.01% 1367

Other funds holding DGI

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Cliff Asness's DGI Position: Q4 2017 in Review

Cliff Asness sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 101,455 shares — an estimated $3.58M sold.

Cliff Asness first reported a position in DGI in Q2 2013 and held it in 12 quarters. The position peaked at $3.58M in Q3 2017. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.

  • Cliff Asness reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
  • Cliff Asness sold 101,455 DigitalGlobe Inc. shares in Q4 2017, an estimated $3.58M.
  • Cliff Asness first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 12 quarters.
  • Cliff Asness's DigitalGlobe Inc. position peaked at $3.58M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.

Based on AQR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.