New York State Common Retirement Fund
DGI

New York State Common Retirement Fund’s DigitalGlobe Inc. DGI Stock Holding History

New York State Common Retirement Fund’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
Q4 		– Sell
-68,000
Closed -$2.4M – 3145
2017
Q3 		$2.4M Hold
68,000
– – ﹤0.01% 1531
2017
Q2 		$2.26M Sell
68,000
-3,901
-5% -$126K ﹤0.01% 1608
2017
Q1 		$2.35M Sell
71,901
-8,507
-11% -$260K ﹤0.01% 1574
2016
Q4 		$2.3M Buy
80,408
+9,608
+14% +$277K ﹤0.01% 1615
2016
Q3 		$1.95M Sell
70,800
-4,700
-6% -$120K ﹤0.01% 1670
2016
Q2 		$1.61M Sell
75,500
-3,800
-5% -$76.5K ﹤0.01% 1717
2016
Q1 		$1.37M Buy
79,300
+2,500
+3% +$37.3K ﹤0.01% 1782
2015
Q4 		$1.2M Sell
76,800
-15,191
-17% -$266K ﹤0.01% 1869
2015
Q3 		$1.75M Sell
91,991
-4,213
-4% -$99.6K ﹤0.01% 1658
2015
Q2 		$2.67M Buy
96,204
+76,947
+400% +$2.43M ﹤0.01% 1713
2015
Q1 		$656K Buy
+19,257
New +$601K ﹤0.01% 1975
2014
Q1 		– Sell
-106,070
Closed -$4.37M – 2020
2013
Q4 		$4.37M Buy
106,070
+43,970
+71% +$1.58M 0.01% 1286
2013
Q3 		$1.96M Buy
+62,100
New +$1.99M ﹤0.01% 1577

Other funds holding DGI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

New York State Common Retirement Fund's DGI Position: Q4 2017 in Review

New York State Common Retirement Fund sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 68,000 shares — an estimated $2.4M sold.

New York State Common Retirement Fund first reported a position in DGI in Q3 2013 and held it in 13 quarters. The position peaked at $4.37M in Q4 2013. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.

  • New York State Common Retirement Fund reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 68,000 DigitalGlobe Inc. shares in Q4 2017, an estimated $2.4M.
  • New York State Common Retirement Fund first reported a position in DigitalGlobe Inc. in Q3 2013 and held it in 13 quarters.
  • New York State Common Retirement Fund's DigitalGlobe Inc. position peaked at $4.37M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.

Based on New York State Common Retirement Fund's 13F filing for Q4 2017, filed 13 Feb 2018.