CCI
DGI

Columbus Circle Investors’s DigitalGlobe Inc. DGI Stock Holding History

Columbus Circle Investors’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
Q1 		– Sell
-382,361
Closed -$11M – 330
2016
Q4 		$11M Sell
382,361
-197,776
-34% -$5.7M 0.14% 134
2016
Q3 		$16M Sell
580,137
-131,123
-18% -$3.36M 0.17% 115
2016
Q2 		$15.2M Buy
+711,260
New +$14.3M 0.15% 131

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 $6.73T AUM 46.02% 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 $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Columbus Circle Investors's DGI Position: Q1 2017 in Review

Columbus Circle Investors sold out of DigitalGlobe Inc. (DGI) in Q1 2017, closing a stake of 382,361 shares — an estimated $11M sold.

Columbus Circle Investors first reported a position in DGI in Q2 2016 and held it in 3 quarters. The position peaked at $16M in Q3 2016. 165 funds tracked by Wall St. Rank hold DGI as of Q1 2017.

  • Columbus Circle Investors reported no remaining DigitalGlobe Inc. position as of Q1 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 382,361 DigitalGlobe Inc. shares in Q1 2017, an estimated $11M.
  • Columbus Circle Investors first reported a position in DigitalGlobe Inc. in Q2 2016 and held it in 3 quarters.
  • Columbus Circle Investors's DigitalGlobe Inc. position peaked at $16M in Q3 2016.
  • 165 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2017.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.