VKH
DGI

Virtu KCG Holdings’s DigitalGlobe Inc. DGI Stock Holding History

Virtu KCG 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
2017
Q2 		– Sell
-11,285
Closed -$370K – 3975
2017
Q1 		$370K Buy
11,285
+2,913
+35% +$89K 0.01% 1709
2016
Q4 		$240K Buy
+8,372
New +$241K 0.01% 2366
2016
Q2 		– Sell
-10,666
Closed -$185K – 3704
2016
Q1 		$185K Buy
+10,666
New +$159K 0.01% 2132
2015
Q2 		– Sell
-13,666
Closed -$466K – 4196
2015
Q1 		$466K Buy
+13,666
New +$427K 0.01% 1433
2014
Q2 		– Sell
-8,787
Closed -$255K – 4472
2014
Q1 		$255K Buy
8,787
+3,859
+78% +$141K ﹤0.01% 2705
2013
Q4 		$203K Sell
4,928
-9,177
-65% -$330K ﹤0.01% 3125
2013
Q3 		$446K Buy
+14,105
New +$452K 0.01% 2140

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Virtu KCG Holdings's DGI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of DigitalGlobe Inc. (DGI) in Q2 2017, closing a stake of 11,285 shares — an estimated $370K sold.

Virtu KCG Holdings first reported a position in DGI in Q3 2013 and held it in 7 quarters. The position peaked at $466K in Q1 2015. 148 funds tracked by Wall St. Rank hold DGI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining DigitalGlobe Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,285 DigitalGlobe Inc. shares in Q2 2017, an estimated $370K.
  • Virtu KCG Holdings first reported a position in DigitalGlobe Inc. in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's DigitalGlobe Inc. position peaked at $466K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.