Cadence Capital Management’s DigitalBridge DBRG Stock Holding History

Cadence 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
2018 Q3	–	Sell	-3,282	Closed	-$82K	–	670
2018 Q2	$82K	Sell	3,282 -4,671	-59%	-$112K	﹤0.01%	673
2018 Q1	$179K	Buy	7,953 +2,386	+43%	+$77.7K	0.01%	653
2017 Q4	$254K	Sell	5,567 -1,343	-19%	-$66K	0.02%	607
2017 Q3	$347K	Sell	6,910 -2,229	-24%	-$122K	0.02%	579
2017 Q2	$515K	Sell	9,139 -261	-3%	-$14.2K	0.04%	508
2017 Q1	$485K	Buy	9,400 +3,875	+70%	+$218K	0.03%	527
2016 Q4	$330K	Buy	5,525 +555	+11%	+$31.3K	0.02%	588
2016 Q3	$257K	Sell	4,970 -3,560	-42%	-$170K	0.02%	571
2016 Q2	$348K	Sell	8,530 -27,077	-76%	-$1.29M	0.03%	507
2016 Q1	$1.62M	Buy	35,607 +28,804	+423%	+$1.27M	0.11%	207
2015 Q4	$330K	Buy	+6,803	New	+$366K	0.02%	535

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return

Cadence Capital Management's DBRG Position: Q3 2018 in Review

Cadence Capital Management sold out of DigitalBridge (DBRG) in Q3 2018, closing a stake of 3,282 shares — an estimated $82K sold.

Cadence Capital Management first reported a position in DBRG in Q4 2015 and held it in 11 quarters. The position peaked at $1.62M in Q1 2016. 309 funds tracked by Wall St. Rank hold DBRG as of Q3 2018.

Cadence Capital Management reported no remaining DigitalBridge position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 3,282 DigitalBridge shares in Q3 2018, an estimated $82K.
Cadence Capital Management first reported a position in DigitalBridge in Q4 2015 and held it in 11 quarters.
Cadence Capital Management's DigitalBridge position peaked at $1.62M in Q1 2016.
309 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.