CI Investments Inc
DBRG icon

CI Investments Inc’s DigitalBridge DBRG Stock Holding History

CI Investments Inc’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
Q1 		– Sell
-5,534,988
Closed -$253M – 203
2017
Q4 		$253M Sell
5,534,988
-388,306
-7% -$19.1M 2.59% 5
2017
Q3 		$298M Buy
5,923,294
+330,603
+6% +$18.1M 2.9% 4
2017
Q2 		$315M Buy
5,592,691
+1,113,792
+25% +$60.5M 3.41% 3
2017
Q1 		$231M Buy
+4,478,899
New +$252M 2.63% 3

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

CI Investments Inc's DBRG Position: Q1 2018 in Review

CI Investments Inc sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 5,534,988 shares — an estimated $253M sold.

CI Investments Inc first reported a position in DBRG in Q1 2017 and held it in 4 quarters. The position peaked at $315M in Q2 2017. 370 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

  • CI Investments Inc reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
  • CI Investments Inc sold 5,534,988 DigitalBridge shares in Q1 2018, an estimated $253M.
  • CI Investments Inc first reported a position in DigitalBridge in Q1 2017 and held it in 4 quarters.
  • CI Investments Inc's DigitalBridge position peaked at $315M in Q2 2017.
  • 370 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on CI Investments Inc's 13F filing for Q1 2018, filed 14 May 2018.