DCM
DGI

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

Daruma 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
2017
Q1 		– Sell
-2,234,793
Closed -$64M – 73
2016
Q4 		$64M Sell
2,234,793
-152,970
-6% -$4.41M 3.65% 3
2016
Q3 		$65.7M Sell
2,387,763
-406,150
-15% -$10.4M 4.01% 2
2016
Q2 		$59.8M Sell
2,793,913
-442,435
-14% -$8.91M 3.9% 3
2016
Q1 		$56M Sell
3,236,348
-206,170
-6% -$3.07M 3.5% 11
2015
Q4 		$53.9M Buy
3,442,518
+940,428
+38% +$16.5M 3.23% 13
2015
Q3 		$47.6M Sell
2,502,090
-410,989
-14% -$9.72M 2.93% 20
2015
Q2 		$81M Buy
2,913,079
+48,344
+2% +$1.53M 3.56% 7
2015
Q1 		$97.6M Sell
2,864,735
-93,321
-3% -$2.91M 4.36% 1
2014
Q4 		$91.6M Buy
2,958,056
+484,591
+20% +$13.6M 3.98% 2
2014
Q3 		$70.5M Buy
2,473,465
+481,658
+24% +$14M 3.1% 8
2014
Q2 		$55.4M Sell
1,991,807
-200,709
-9% -$6M 2.27% 30
2014
Q1 		$63.6M Buy
2,192,516
+788,953
+56% +$28.8M 2.52% 27
2013
Q4 		$57.8M Buy
1,403,563
+63,405
+5% +$2.28M 2.4% 28
2013
Q3 		$42.4M Sell
1,340,158
-97,899
-7% -$3.14M 1.94% 31
2013
Q2 		$44.6M Buy
+1,438,057
New +$41.8M 2.17% 26

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Daruma Capital Management's DGI Position: Q1 2017 in Review

Daruma Capital Management sold out of DigitalGlobe Inc. (DGI) in Q1 2017, closing a stake of 2,234,793 shares — an estimated $64M sold.

Daruma Capital Management first reported a position in DGI in Q2 2013 and held it in 15 quarters. The position peaked at $97.6M in Q1 2015. 165 funds tracked by Wall St. Rank hold DGI as of Q1 2017.

  • Daruma Capital Management reported no remaining DigitalGlobe Inc. position as of Q1 2017 after selling out during the quarter.
  • Daruma Capital Management sold 2,234,793 DigitalGlobe Inc. shares in Q1 2017, an estimated $64M.
  • Daruma Capital Management first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 15 quarters.
  • Daruma Capital Management's DigitalGlobe Inc. position peaked at $97.6M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2017.

Based on Daruma Capital Management's 13F filing for Q1 2017, filed 15 May 2017.