BlueCrest Capital Management’s DigitalBridge DBRG Stock Holding History

BlueCrest Capital 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
2019 Q1	–	Sell	-21,508	Closed	-$403K	–	1201
2018 Q4	$403K	Buy	+21,508	New	+$492K	0.02%	415
2018 Q3	–	Sell	-171,749	Closed	-$4.29M	–	1558
2018 Q2	$4.29M	Buy	+171,749	New	+$4.1M	0.11%	187
2017 Q2	–	Sell	-5,814	Closed	-$300K	–	947
2017 Q1	$300K	Buy	+5,814	New	+$327K	0.01%	526
2016 Q4	–	Sell	-6,169	Closed	-$319K	–	706
2016 Q3	$319K	Buy	+6,169	New	+$294K	0.01%	605

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

BlueCrest Capital Management's DBRG Position: Q1 2019 in Review

BlueCrest Capital Management sold out of DigitalBridge (DBRG) in Q1 2019, closing a stake of 21,508 shares — an estimated $403K sold.

BlueCrest Capital Management first reported a position in DBRG in Q3 2016 and held it in 4 quarters. The position peaked at $4.29M in Q2 2018. 290 funds tracked by Wall St. Rank hold DBRG as of Q1 2019.

BlueCrest Capital Management reported no remaining DigitalBridge position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 21,508 DigitalBridge shares in Q1 2019, an estimated $403K.
BlueCrest Capital Management first reported a position in DigitalBridge in Q3 2016 and held it in 4 quarters.
BlueCrest Capital Management's DigitalBridge position peaked at $4.29M in Q2 2018.
290 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.