AEGON Asset Management (UK)’s DigitalBridge DBRG Stock Holding History

AEGON Asset Management (UK)’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,978	Closed	-$532K	–	196
2015 Q4	$532K	Hold	10,978	–	–	0.02%	186
2015 Q3	$630K	Hold	10,978	–	–	0.02%	188
2015 Q2	$812K	Sell	10,978 -721	-6%	-$61.2K	0.02%	183
2015 Q1	$1.09M	Buy	+11,699	New	+$1.06M	0.03%	154

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

AEGON Asset Management (UK)'s DBRG Position: Q1 2016 in Review

AEGON Asset Management (UK) sold out of DigitalBridge (DBRG) in Q1 2016, closing a stake of 10,978 shares — an estimated $532K sold.

AEGON Asset Management (UK) first reported a position in DBRG in Q1 2015 and held it in 4 quarters. The position peaked at $1.09M in Q1 2015. 227 funds tracked by Wall St. Rank hold DBRG as of Q1 2016.

AEGON Asset Management (UK) reported no remaining DigitalBridge position as of Q1 2016 after selling out during the quarter.
AEGON Asset Management (UK) sold 10,978 DigitalBridge shares in Q1 2016, an estimated $532K.
AEGON Asset Management (UK) first reported a position in DigitalBridge in Q1 2015 and held it in 4 quarters.
AEGON Asset Management (UK)'s DigitalBridge position peaked at $1.09M in Q1 2015.
227 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2016, filed 28 Apr 2016.