SO
DGI

STRS Ohio’s DigitalGlobe Inc. DGI Stock Holding History

STRS Ohio’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
-16,900
Closed -$595K – 2004
2017
Q3 		$595K Hold
16,900
– – ﹤0.01% 1301
2017
Q2 		$562K Sell
16,900
-18,800
-53% -$605K ﹤0.01% 1298
2017
Q1 		$1.17M Sell
35,700
-3,400
-9% -$104K 0.01% 767
2016
Q4 		$1.12M Sell
39,100
-1,100
-3% -$31.7K ﹤0.01% 792
2016
Q3 		$1.1M Sell
40,200
-6,900
-15% -$177K ﹤0.01% 773
2016
Q2 		$1.01M Buy
+47,100
New +$948K ﹤0.01% 808
2015
Q3 		– Sell
-2,200
Closed -$52K – 2031
2015
Q2 		$61K Sell
2,200
-5,600
-72% -$177K ﹤0.01% 1748
2015
Q1 		$265K Buy
7,800
+3,800
+95% +$119K ﹤0.01% 1394
2014
Q4 		$124K Sell
4,000
-2,700
-40% -$76K ﹤0.01% 1521
2014
Q3 		$191K Buy
6,700
+2,200
+49% +$64K ﹤0.01% 1473
2014
Q2 		$125K Sell
4,500
-2,200
-33% -$65.8K ﹤0.01% 1527
2014
Q1 		$194K Sell
6,700
-7,100
-51% -$259K ﹤0.01% 1450
2013
Q4 		$568K Buy
13,800
+1,800
+15% +$64.8K ﹤0.01% 1131
2013
Q3 		$379K Sell
12,000
-1,600
-12% -$51.3K ﹤0.01% 1299
2013
Q2 		$422K Buy
+13,600
New +$395K ﹤0.01% 1325

Other funds holding DGI

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

STRS Ohio's DGI Position: Q4 2017 in Review

STRS Ohio sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 16,900 shares — an estimated $595K sold.

STRS Ohio first reported a position in DGI in Q2 2013 and held it in 15 quarters. The position peaked at $1.17M in Q1 2017. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.

  • STRS Ohio reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
  • STRS Ohio sold 16,900 DigitalGlobe Inc. shares in Q4 2017, an estimated $595K.
  • STRS Ohio first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 15 quarters.
  • STRS Ohio's DigitalGlobe Inc. position peaked at $1.17M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.

Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.