TAM
DGI

Telluride Asset Management’s DigitalGlobe Inc. DGI Stock Holding History

Telluride Asset 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
2014
Q2 		– Sell
-7,748
Closed -$225K – 402
2014
Q1 		$225K Buy
+7,748
New +$283K 0.19% 177

Other funds holding DGI

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Franklin Resources
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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

Telluride Asset Management's DGI Position: Q2 2014 in Review

Telluride Asset Management sold out of DigitalGlobe Inc. (DGI) in Q2 2014, closing a stake of 7,748 shares — an estimated $225K sold.

Telluride Asset Management first reported a position in DGI in Q1 2014 and held it in 1 quarter. The position peaked at $225K in Q1 2014. 145 funds tracked by Wall St. Rank hold DGI as of Q2 2014.

  • Telluride Asset Management reported no remaining DigitalGlobe Inc. position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 7,748 DigitalGlobe Inc. shares in Q2 2014, an estimated $225K.
  • Telluride Asset Management first reported a position in DigitalGlobe Inc. in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's DigitalGlobe Inc. position peaked at $225K in Q1 2014.
  • 145 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.