BW Gestao de Investimentos’s DigitalBridge DBRG Stock Holding History

BW Gestao de Investimentos’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
2018 Q2	–	Sell	-16,370	Closed	-$368K	–	105
2018 Q1	$368K	Sell	16,370 -69	-0.4%	-$2.25K	0.05%	86
2017 Q4	$750K	Buy	16,439 +4,352	+36%	+$214K	0.11%	64
2017 Q3	$607K	Hold	12,087	–	–	0.12%	44
2017 Q2	$681K	Hold	12,087	–	–	0.18%	46
2017 Q1	$624K	Buy	+12,087	New	+$679K	0.18%	35
2016 Q4	–	Sell	-9,483	Closed	-$490K	–	55
2016 Q3	$490K	Buy	9,483 +1,155	+14%	+$55K	0.35%	34
2016 Q2	$340K	Hold	8,328	–	–	0.39%	35
2016 Q1	$378K	Hold	8,328	–	–	0.23%	58
2015 Q4	$404K	Buy	8,328 +940	+13%	+$50.6K	0.37%	51
2015 Q3	$424K	Buy	7,388 +2,138	+41%	+$150K	0.3%	53
2015 Q2	$388K	Sell	5,250 -413	-7%	-$35.1K	0.24%	60
2015 Q1	$529K	Hold	5,663	–	–	0.29%	47
2014 Q4	$511K	Hold	5,663	–	–	0.36%	48
2014 Q3	$417K	Buy	+5,663	New	+$426K	0.18%	69

Other funds holding DBRG

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BW Gestao de Investimentos's DBRG Position: Q2 2018 in Review

BW Gestao de Investimentos sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 16,370 shares — an estimated $368K sold.

BW Gestao de Investimentos first reported a position in DBRG in Q3 2014 and held it in 14 quarters. The position peaked at $750K in Q4 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

BW Gestao de Investimentos reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
BW Gestao de Investimentos sold 16,370 DigitalBridge shares in Q2 2018, an estimated $368K.
BW Gestao de Investimentos first reported a position in DigitalBridge in Q3 2014 and held it in 14 quarters.
BW Gestao de Investimentos's DigitalBridge position peaked at $750K in Q4 2017.
314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on BW Gestao de Investimentos's 13F filing for Q2 2018, filed 14 Aug 2018.