Alyeska Investment Group’s DigitalBridge DBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-26,617
Closed -$1.5M 477
2017
Q2
$1.5M Sell
26,617
-26,640
-50% -$1.45M 0.01% 370
2017
Q1
$2.75M Buy
+53,257
New +$2.99M 0.02% 370
2016
Q1
Sell
-430,165
Closed -$20.9M 401
2015
Q4
$20.9M Sell
430,165
-92,276
-18% -$4.96M 0.22% 150
2015
Q3
$30M Buy
522,441
+42,215
+9% +$2.96M 0.35% 110
2015
Q2
$35.5M Buy
480,226
+107,003
+29% +$9.08M 0.4% 88
2015
Q1
$34.8M Buy
373,223
+98,078
+36% +$8.89M 0.48% 60
2014
Q4
$24.8M Buy
275,145
+50,145
+22% +$3.97M 0.42% 85
2014
Q3
$16.6M Buy
+225,000
New +$16.9M 0.34% 105

Other funds holding DBRG