Corsair Capital Management’s DigitalGlobe Inc. DGI Stock Holding History

Corsair Capital 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
2015 Q3	–	Sell	-165,894	Closed	-$4.61M	–	95
2015 Q2	$4.61M	Sell	165,894 -120,752	-42%	-$3.81M	0.42%	42
2015 Q1	$9.77M	Sell	286,646 -543,375	-65%	-$17M	0.92%	28
2014 Q4	$25.7M	Sell	830,021 -76,926	-8%	-$2.16M	2.72%	14
2014 Q3	$25.8M	Buy	906,947 +380,500	+72%	+$11.1M	2.66%	15
2014 Q2	$14.6M	Sell	526,447 -17,560	-3%	-$525K	1.33%	26
2014 Q1	$15.8M	Buy	544,007 +139,145	+34%	+$5.08M	1.61%	20
2013 Q4	$16.7M	Sell	404,862 -41,948	-9%	-$1.51M	1.88%	18
2013 Q3	$14.1M	Sell	446,810 -413,340	-48%	-$13.2M	1.84%	19
2013 Q2	$26.7M	Buy	+860,150	New	+$25M	3.41%	11

Other funds holding DGI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Corsair Capital Management's DGI Position: Q3 2015 in Review

Corsair Capital Management sold out of DigitalGlobe Inc. (DGI) in Q3 2015, closing a stake of 165,894 shares — an estimated $4.61M sold.

Corsair Capital Management first reported a position in DGI in Q2 2013 and held it in 9 quarters. The position peaked at $26.7M in Q2 2013. 156 funds tracked by Wall St. Rank hold DGI as of Q3 2015.

Corsair Capital Management reported no remaining DigitalGlobe Inc. position as of Q3 2015 after selling out during the quarter.
Corsair Capital Management sold 165,894 DigitalGlobe Inc. shares in Q3 2015, an estimated $4.61M.
Corsair Capital Management first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 9 quarters.
Corsair Capital Management's DigitalGlobe Inc. position peaked at $26.7M in Q2 2013.
156 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2015.

Based on Corsair Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.