AIM
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Assured Investment Management’s DigitalBridge DBRG Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-22,059
Closed -$1M – 603
2016
Q1 		$1M Buy
22,059
+7,379
+50% +$326K 0.02% 190
2015
Q4 		$713K Sell
14,680
-105
-0.7% -$5.65K 0.01% 238
2015
Q3 		$849K Buy
+14,785
New +$1.04M 0.02% 254

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Assured Investment Management's DBRG Position: Q2 2016 in Review

Assured Investment Management sold out of DigitalBridge (DBRG) in Q2 2016, closing a stake of 22,059 shares — an estimated $1M sold.

Assured Investment Management first reported a position in DBRG in Q3 2015 and held it in 3 quarters. The position peaked at $1M in Q1 2016. 215 funds tracked by Wall St. Rank hold DBRG as of Q2 2016.

  • Assured Investment Management reported no remaining DigitalBridge position as of Q2 2016 after selling out during the quarter.
  • Assured Investment Management sold 22,059 DigitalBridge shares in Q2 2016, an estimated $1M.
  • Assured Investment Management first reported a position in DigitalBridge in Q3 2015 and held it in 3 quarters.
  • Assured Investment Management's DigitalBridge position peaked at $1M in Q1 2016.
  • 215 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2016.

Based on Assured Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.