Cipher Capital’s DigitalBridge DBRG Stock Holding History

Cipher Capital’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
2019 Q3	–	Sell	-7,451	Closed	-$149K	–	545
2019 Q2	$149K	Sell	7,451 -1,858	-20%	-$38.5K	0.01%	490
2019 Q1	$198K	Buy	+9,309	New	+$208K	0.02%	493
2018 Q1	–	Sell	-17,713	Closed	-$808K	–	583
2017 Q4	$808K	Buy	17,713 +9,670	+120%	+$475K	0.06%	407
2017 Q3	$404K	Buy	+8,043	New	+$440K	0.03%	508
2016 Q1	–	Sell	-36,477	Closed	-$1.77M	–	700
2015 Q4	$1.77M	Buy	36,477 +1,294	+4%	+$69.6K	0.25%	133
2015 Q3	$2.02M	Buy	35,183 +21,145	+151%	+$1.48M	0.29%	109
2015 Q2	$1.04M	Buy	14,038 +11,628	+482%	+$987K	0.14%	215
2015 Q1	$225K	Buy	+2,410	New	+$218K	0.04%	462

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

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

TSW

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

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

PMG

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

Cipher Capital's DBRG Position: Q3 2019 in Review

Cipher Capital sold out of DigitalBridge (DBRG) in Q3 2019, closing a stake of 7,451 shares — an estimated $149K sold.

Cipher Capital first reported a position in DBRG in Q1 2015 and held it in 8 quarters. The position peaked at $2.02M in Q3 2015. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2019.

Cipher Capital reported no remaining DigitalBridge position as of Q3 2019 after selling out during the quarter.
Cipher Capital sold 7,451 DigitalBridge shares in Q3 2019, an estimated $149K.
Cipher Capital first reported a position in DigitalBridge in Q1 2015 and held it in 8 quarters.
Cipher Capital's DigitalBridge position peaked at $2.02M in Q3 2015.
269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2019.

Based on Cipher Capital's 13F filing for Q3 2019, filed 13 Nov 2019.