Mason Street Advisors’s DigitalGlobe Inc. DGI Stock Holding History

Mason Street 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
2014 Q1	–	Sell	-130,202	Closed	-$5.36M	–	1915
2013 Q4	$5.36M	Buy	+130,202	New	+$4.69M	0.04%	484

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

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

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

TCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

DCM

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

BFA

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

Mason Street Advisors's DGI Position: Q1 2014 in Review

Mason Street Advisors sold out of DigitalGlobe Inc. (DGI) in Q1 2014, closing a stake of 130,202 shares — an estimated $5.36M sold.

Mason Street Advisors first reported a position in DGI in Q4 2013 and held it in 1 quarter. The position peaked at $5.36M in Q4 2013. 158 funds tracked by Wall St. Rank hold DGI as of Q1 2014.

Mason Street Advisors reported no remaining DigitalGlobe Inc. position as of Q1 2014 after selling out during the quarter.
Mason Street Advisors sold 130,202 DigitalGlobe Inc. shares in Q1 2014, an estimated $5.36M.
Mason Street Advisors first reported a position in DigitalGlobe Inc. in Q4 2013 and held it in 1 quarter.
Mason Street Advisors's DigitalGlobe Inc. position peaked at $5.36M in Q4 2013.
158 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2014.

Based on Mason Street Advisors's 13F filing for Q1 2014, filed 15 May 2014.