Managed Account Advisors’s DigitalGlobe Inc. DGI Stock Holding History

Managed Account Advisors’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 Q2	$1.27M	Sell	45,818 -5,351	-10%	-$169K	﹤0.01%	2016
2015 Q1	$1.74M	Sell	51,169 -6,047	-11%	-$189K	﹤0.01%	1909
2014 Q4	$1.77M	Buy	57,216 +1,787	+3%	+$50.3K	﹤0.01%	1862
2014 Q3	$1.58M	Buy	55,429 +1,480	+3%	+$43.1K	﹤0.01%	1900
2014 Q2	$1.5M	Buy	53,949 +9,824	+22%	+$294K	﹤0.01%	1885
2014 Q1	$1.28M	Buy	44,125 +39,645	+885%	+$1.45M	﹤0.01%	1890
2013 Q4	$184K	Sell	4,480 -66,831	-94%	-$2.4M	﹤0.01%	2222
2013 Q3	$2.25M	Sell	71,311 -7,306	-9%	-$234K	﹤0.01%	1602
2013 Q2	$2.44M	Buy	+78,617	New	+$2.28M	﹤0.01%	1544

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's DGI Position: Q2 2015 in Review

Managed Account Advisors reduced its DigitalGlobe Inc. (DGI) stake by 10% in Q2 2015, selling an estimated $169K and leaving 45,818 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Managed Account Advisors first reported a position in DGI in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.44M in Q2 2013. 169 funds tracked by Wall St. Rank hold DGI as of Q2 2015.

Managed Account Advisors held 45,818 shares of DigitalGlobe Inc. worth $1.27M as of Q2 2015.
Managed Account Advisors sold 5,351 DigitalGlobe Inc. shares in Q2 2015, an estimated $169K.
DigitalGlobe Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2016 holding.
Managed Account Advisors first reported a position in DigitalGlobe Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's DigitalGlobe Inc. position peaked at $2.44M in Q2 2013.
169 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.