PCM
DGI

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

Pentwater 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
Q4 		– Sell
-712,900
Closed -$25.1M – 127
2017
Q3 		$25.1M Sell
712,900
-87,100
-11% -$2.98M 0.22% 46
2017
Q2 		$26.6M Buy
800,000
+440,000
+122% +$14.2M 0.24% 41
2017
Q1 		$11.8M Buy
+360,000
New +$11M 0.14% 47

Other funds holding DGI

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

Pentwater Capital Management's DGI Position: Q4 2017 in Review

Pentwater Capital Management sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 712,900 shares — an estimated $25.1M sold.

Pentwater Capital Management first reported a position in DGI in Q1 2017 and held it in 3 quarters. The position peaked at $26.6M in Q2 2017. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.

  • Pentwater Capital Management reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
  • Pentwater Capital Management sold 712,900 DigitalGlobe Inc. shares in Q4 2017, an estimated $25.1M.
  • Pentwater Capital Management first reported a position in DigitalGlobe Inc. in Q1 2017 and held it in 3 quarters.
  • Pentwater Capital Management's DigitalGlobe Inc. position peaked at $26.6M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.

Based on Pentwater Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.