DPRC
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Deer Park Road Corp’s DigitalBridge DBRG Stock Holding History

Deer Park Road Corp’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
Q4 		– Sell
-57,126
Closed -$1.39M – 33
2018
Q3 		$1.39M Sell
57,126
-290,645
-84% -$7.13M 0.04% 21
2018
Q2 		$8.68M Buy
347,771
+262,346
+307% +$6.27M 0.25% 15
2018
Q1 		$1.92M Buy
+85,425
New +$2.78M 0.12% 15

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deer Park Road Corp's DBRG Position: Q4 2018 in Review

Deer Park Road Corp sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 57,126 shares — an estimated $1.39M sold.

Deer Park Road Corp first reported a position in DBRG in Q1 2018 and held it in 3 quarters. The position peaked at $8.68M in Q2 2018. 298 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

  • Deer Park Road Corp reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
  • Deer Park Road Corp sold 57,126 DigitalBridge shares in Q4 2018, an estimated $1.39M.
  • Deer Park Road Corp first reported a position in DigitalBridge in Q1 2018 and held it in 3 quarters.
  • Deer Park Road Corp's DigitalBridge position peaked at $8.68M in Q2 2018.
  • 298 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Deer Park Road Corp's 13F filing for Q4 2018, filed 14 Feb 2019.