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Clinton Group’s DigitalBridge DBRG Stock Holding History

Clinton Group’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
Q3 		– Sell
-5,991
Closed -$338K – 428
2017
Q2 		$338K Sell
5,991
-3,069
-34% -$167K 0.03% 462
2017
Q1 		$468K Buy
+9,060
New +$509K 0.03% 648
2016
Q2 		– Sell
-16,061
Closed -$729K – 908
2016
Q1 		$729K Sell
16,061
-12,828
-44% -$567K 0.04% 505
2015
Q4 		$1.4M Sell
28,889
-15,394
-35% -$828K 0.11% 277
2015
Q3 		$2.54M Buy
+44,283
New +$3.1M 0.24% 127

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Clinton Group's DBRG Position: Q3 2017 in Review

Clinton Group sold out of DigitalBridge (DBRG) in Q3 2017, closing a stake of 5,991 shares — an estimated $338K sold.

Clinton Group first reported a position in DBRG in Q3 2015 and held it in 5 quarters. The position peaked at $2.54M in Q3 2015. 384 funds tracked by Wall St. Rank hold DBRG as of Q3 2017.

  • Clinton Group reported no remaining DigitalBridge position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 5,991 DigitalBridge shares in Q3 2017, an estimated $338K.
  • Clinton Group first reported a position in DigitalBridge in Q3 2015 and held it in 5 quarters.
  • Clinton Group's DigitalBridge position peaked at $2.54M in Q3 2015.
  • 384 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.