Alyeska Investment Group
DBRG

Alyeska Investment Group’s DigitalBridge DBRG Stock Holding History

Alyeska Investment Group’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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alyeska Investment Group's DBRG Position: Q3 2017 in Review

Alyeska Investment Group sold out of DigitalBridge (DBRG) in Q3 2017, closing a stake of 26,617 shares — an estimated $1.5M sold.

Alyeska Investment Group first reported a position in DBRG in Q3 2014 and held it in 8 quarters. The position peaked at $35.5M in Q2 2015. 384 funds tracked by Wall St. Rank hold DBRG as of Q3 2017.

  • Alyeska Investment Group reported no remaining DigitalBridge position as of Q3 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 26,617 DigitalBridge shares in Q3 2017, an estimated $1.5M.
  • Alyeska Investment Group first reported a position in DigitalBridge in Q3 2014 and held it in 8 quarters.
  • Alyeska Investment Group's DigitalBridge position peaked at $35.5M in Q2 2015.
  • 384 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2017.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.