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

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

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 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