CANY
DBRG

Caxton Associates (New York)’s DigitalBridge DBRG Stock Holding History

Caxton Associates (New York)’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
2017
Q2 		– Sell
-8,200
Closed -$423K – 488
2017
Q1 		$423K Buy
+8,200
New +$461K ﹤0.01% 291

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Caxton Associates (New York)'s DBRG Position: Q2 2017 in Review

Caxton Associates (New York) sold out of DigitalBridge (DBRG) in Q2 2017, closing a stake of 8,200 shares — an estimated $423K sold.

Caxton Associates (New York) first reported a position in DBRG in Q1 2017 and held it in 1 quarter. The position peaked at $423K in Q1 2017. 385 funds tracked by Wall St. Rank hold DBRG as of Q2 2017.

  • Caxton Associates (New York) reported no remaining DigitalBridge position as of Q2 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,200 DigitalBridge shares in Q2 2017, an estimated $423K.
  • Caxton Associates (New York) first reported a position in DigitalBridge in Q1 2017 and held it in 1 quarter.
  • Caxton Associates (New York)'s DigitalBridge position peaked at $423K in Q1 2017.
  • 385 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2017.

Based on Caxton Associates (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.