CIBC World Market’s DigitalBridge DBRG Stock Holding History

CIBC World Market’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	-17,938	Closed	-$926K	–	1146
2017 Q1	$926K	Buy	+17,938	New	+$1.01M	﹤0.01%	601

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIBC World Market's DBRG Position: Q2 2017 in Review

CIBC World Market sold out of DigitalBridge (DBRG) in Q2 2017, closing a stake of 17,938 shares — an estimated $926K sold.

CIBC World Market first reported a position in DBRG in Q1 2017 and held it in 1 quarter. The position peaked at $926K in Q1 2017. 385 funds tracked by Wall St. Rank hold DBRG as of Q2 2017.

CIBC World Market reported no remaining DigitalBridge position as of Q2 2017 after selling out during the quarter.
CIBC World Market sold 17,938 DigitalBridge shares in Q2 2017, an estimated $926K.
CIBC World Market first reported a position in DigitalBridge in Q1 2017 and held it in 1 quarter.
CIBC World Market's DigitalBridge position peaked at $926K in Q1 2017.
385 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2017.

Based on CIBC World Market's 13F filing for Q2 2017, filed 10 Aug 2017.