Cobalt Capital Management’s DigitalBridge DBRG Stock Holding History

Cobalt Capital Management’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	-66,246	Closed	-$3.02M	–	43
2017 Q4	$3.02M	Hold	66,246	–	–	0.47%	44
2017 Q3	$3.33M	Sell	66,246 -499,995	-88%	-$27.3M	0.46%	45
2017 Q2	$31.9M	Buy	566,241 +11,325	+2%	+$615K	5.15%	5
2017 Q1	$28.7M	Buy	554,916 +332,096	+149%	+$18.7M	4.66%	6
2016 Q4	$13.3M	Buy	222,820 +210,320	+1,683%	+$11.9M	2.05%	21
2016 Q3	$647K	Sell	12,500 -177,790	-93%	-$8.47M	0.1%	45
2016 Q2	$7.77M	Buy	+190,290	New	+$9.05M	1.03%	28

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

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

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

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

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

Cobalt Capital Management's DBRG Position: Q1 2018 in Review

Cobalt Capital Management sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 66,246 shares — an estimated $3.02M sold.

Cobalt Capital Management first reported a position in DBRG in Q2 2016 and held it in 7 quarters. The position peaked at $31.9M in Q2 2017. 370 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

Cobalt Capital Management reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
Cobalt Capital Management sold 66,246 DigitalBridge shares in Q1 2018, an estimated $3.02M.
Cobalt Capital Management first reported a position in DigitalBridge in Q2 2016 and held it in 7 quarters.
Cobalt Capital Management's DigitalBridge position peaked at $31.9M in Q2 2017.
370 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Cobalt Capital Management's 13F filing for Q1 2018, filed 15 May 2018.