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Balter Liquid Alternatives’s DigitalBridge DBRG Stock Holding History

Balter Liquid Alternatives’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
-6,481
Closed -$365K – 138
2017
Q2 		$365K Buy
+6,481
New +$352K 0.42% 78

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Balter Liquid Alternatives's DBRG Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of DigitalBridge (DBRG) in Q3 2017, closing a stake of 6,481 shares — an estimated $365K sold.

Balter Liquid Alternatives first reported a position in DBRG in Q2 2017 and held it in 1 quarter. The position peaked at $365K in Q2 2017. 384 funds tracked by Wall St. Rank hold DBRG as of Q3 2017.

  • Balter Liquid Alternatives reported no remaining DigitalBridge position as of Q3 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 6,481 DigitalBridge shares in Q3 2017, an estimated $365K.
  • Balter Liquid Alternatives first reported a position in DigitalBridge in Q2 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's DigitalBridge position peaked at $365K in Q2 2017.
  • 384 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.