SRF
DGI

Silver Rock Financial’s DigitalGlobe Inc. DGI Stock Holding History

Silver Rock Financial’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
2016
Q2 		– Sell
-76,764
Closed -$1.33M – 25
2016
Q1 		$1.33M Hold
76,764
– – 1.35% 19
2015
Q4 		$1.2M Sell
76,764
-4,049
-5% -$70.9K 0.99% 21
2015
Q3 		$1.54M Hold
80,813
– – 0.95% 27
2015
Q2 		$2.25M Hold
80,813
– – 0.97% 31
2015
Q1 		$2.75M Sell
80,813
-10,599
-12% -$331K 1.26% 26
2014
Q4 		$2.83M Sell
91,412
-30,563
-25% -$860K 1.3% 19
2014
Q3 		$3.48M Hold
121,975
– – 1.14% 27
2014
Q2 		$3.39M Hold
121,975
– – 0.8% 30
2014
Q1 		$3.54M Hold
121,975
– – 1.1% 28
2013
Q4 		$5.02M Buy
+121,975
New +$4.39M 1.74% 24

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return