Crow Point Partners’s DigitalBridge DBRG Stock Holding History

Crow Point Partners’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	-1,116	Closed	-$62K	–	247
2017 Q2	$62K	Sell	1,116 -1,033	-48%	-$56.1K	0.01%	181
2017 Q1	$112K	Sell	2,149 -13,476	-86%	-$757K	0.02%	175
2016 Q4	$932K	Hold	15,625	–	–	0.15%	70
2016 Q3	$808K	Buy	+15,625	New	+$744K	0.13%	69
2015 Q3	$898K	Hold	15,625	–	–	0.13%	86
2015 Q2	$1.16M	Hold	15,625	–	–	0.17%	82
2015 Q1	$1.46M	Buy	+15,625	New	+$1.42M	0.2%	77
2014 Q3	$1.15M	Buy	+15,625	New	+$1.18M	0.15%	96

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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

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

Crow Point Partners's DBRG Position: Q3 2017 in Review

Crow Point Partners sold out of DigitalBridge (DBRG) in Q3 2017, closing a stake of 1,116 shares — an estimated $62K sold.

Crow Point Partners first reported a position in DBRG in Q3 2014 and held it in 8 quarters. The position peaked at $1.46M in Q1 2015. 384 funds tracked by Wall St. Rank hold DBRG as of Q3 2017.

Crow Point Partners reported no remaining DigitalBridge position as of Q3 2017 after selling out during the quarter.
Crow Point Partners sold 1,116 DigitalBridge shares in Q3 2017, an estimated $62K.
Crow Point Partners first reported a position in DigitalBridge in Q3 2014 and held it in 8 quarters.
Crow Point Partners's DigitalBridge position peaked at $1.46M in Q1 2015.
384 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2017.

Based on Crow Point Partners's 13F filing for Q3 2017, filed 5 Oct 2017.