KCM
DGI

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

Kornitzer 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
Q4 		– Sell
-713,817
Closed -$13.6M – 475
2015
Q3 		$13.6M Sell
713,817
-248,222
-26% -$5.87M 0.22% 153
2015
Q2 		$26.7M Buy
962,039
+19,339
+2% +$610K 0.36% 102
2015
Q1 		$32.1M Buy
+942,700
New +$29.4M 0.39% 91

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCLA
Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return

Kornitzer Capital Management's DGI Position: Q4 2015 in Review

Kornitzer Capital Management sold out of DigitalGlobe Inc. (DGI) in Q4 2015, closing a stake of 713,817 shares — an estimated $13.6M sold.

Kornitzer Capital Management first reported a position in DGI in Q1 2015 and held it in 3 quarters. The position peaked at $32.1M in Q1 2015. 158 funds tracked by Wall St. Rank hold DGI as of Q4 2015.

  • Kornitzer Capital Management reported no remaining DigitalGlobe Inc. position as of Q4 2015 after selling out during the quarter.
  • Kornitzer Capital Management sold 713,817 DigitalGlobe Inc. shares in Q4 2015, an estimated $13.6M.
  • Kornitzer Capital Management first reported a position in DigitalGlobe Inc. in Q1 2015 and held it in 3 quarters.
  • Kornitzer Capital Management's DigitalGlobe Inc. position peaked at $32.1M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2015.

Based on Kornitzer Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.