WAM
DGI

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

Weiss 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
2016
Q4 		– Sell
-8,510
Closed -$234K – 307
2016
Q3 		$234K Buy
+8,510
New +$218K 0.04% 127

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Weiss Asset Management's DGI Position: Q4 2016 in Review

Weiss Asset Management sold out of DigitalGlobe Inc. (DGI) in Q4 2016, closing a stake of 8,510 shares — an estimated $234K sold.

Weiss Asset Management first reported a position in DGI in Q3 2016 and held it in 1 quarter. The position peaked at $234K in Q3 2016. 184 funds tracked by Wall St. Rank hold DGI as of Q4 2016.

  • Weiss Asset Management reported no remaining DigitalGlobe Inc. position as of Q4 2016 after selling out during the quarter.
  • Weiss Asset Management sold 8,510 DigitalGlobe Inc. shares in Q4 2016, an estimated $234K.
  • Weiss Asset Management first reported a position in DigitalGlobe Inc. in Q3 2016 and held it in 1 quarter.
  • Weiss Asset Management's DigitalGlobe Inc. position peaked at $234K in Q3 2016.
  • 184 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.