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Bogle Investment Management’s DigitalBridge DBRG Stock Holding History

Bogle 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
Q1 		– Sell
-143,517
Closed -$6.97M – 398
2015
Q4 		$6.97M Buy
+143,517
New +$7.72M 0.5% 73

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Bogle Investment Management's DBRG Position: Q1 2016 in Review

Bogle Investment Management sold out of DigitalBridge (DBRG) in Q1 2016, closing a stake of 143,517 shares — an estimated $6.97M sold.

Bogle Investment Management first reported a position in DBRG in Q4 2015 and held it in 1 quarter. The position peaked at $6.97M in Q4 2015. 227 funds tracked by Wall St. Rank hold DBRG as of Q1 2016.

  • Bogle Investment Management reported no remaining DigitalBridge position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 143,517 DigitalBridge shares in Q1 2016, an estimated $6.97M.
  • Bogle Investment Management first reported a position in DigitalBridge in Q4 2015 and held it in 1 quarter.
  • Bogle Investment Management's DigitalBridge position peaked at $6.97M in Q4 2015.
  • 227 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.