SGH
DGI

Schonfeld Group Holdings’s DigitalGlobe Inc. DGI Stock Holding History

Schonfeld Group Holdings’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
Q2 		– Sell
-19,200
Closed -$557K – 509
2014
Q1 		$557K Buy
19,200
+5,574
+41% +$204K 0.14% 216
2013
Q4 		$561K Buy
13,626
+6,426
+89% +$231K 0.21% 119
2013
Q3 		$228K Buy
+7,200
New +$231K 0.47% 87

Other funds holding DGI

T. Rowe Price Associates
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
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
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

Schonfeld Group Holdings's DGI Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of DigitalGlobe Inc. (DGI) in Q2 2014, closing a stake of 19,200 shares — an estimated $557K sold.

Schonfeld Group Holdings first reported a position in DGI in Q3 2013 and held it in 3 quarters. The position peaked at $561K in Q4 2013. 145 funds tracked by Wall St. Rank hold DGI as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining DigitalGlobe Inc. position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 19,200 DigitalGlobe Inc. shares in Q2 2014, an estimated $557K.
  • Schonfeld Group Holdings first reported a position in DigitalGlobe Inc. in Q3 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's DigitalGlobe Inc. position peaked at $561K in Q4 2013.
  • 145 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.