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 $5.12B AUM 15.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return