BHG
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Blue Harbour Group’s DigitalBridge DBRG Stock Holding History

Blue Harbour Group’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-629,921
Closed -$28.8M – 17
2017
Q4 		$28.8M Sell
629,921
-1,203,698
-66% -$54.9M 1.02% 17
2017
Q3 		$92.1M Buy
1,833,619
+1,500,577
+451% +$75.4M 3.32% 13
2017
Q2 		$18.8M Buy
+333,042
New +$18.8M 0.72% 19