DAM
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DLD Asset Management’s DigitalBridge DBRG Stock Holding History

DLD Asset 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
2017
Q3 		– Sell
-27,750
Closed -$1.56M – 101
2017
Q2 		$1.56M Sell
27,750
-30,000
-52% -$1.63M 0.2% 41
2017
Q1 		$2.98M Buy
+57,750
New +$3.25M 0.48% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DLD Asset Management's DBRG Position: Q1 2017 in Review

DLD Asset Management sold out of DigitalBridge (DBRG) in Q1 2017, closing a stake of 2,500 shares — an estimated $140K sold.

DLD Asset Management first reported a position in DBRG in Q4 2016 and held it in 1 quarter. The position peaked at $149K in Q4 2016. 369 funds tracked by Wall St. Rank hold DBRG as of Q1 2017.

  • DLD Asset Management reported no remaining DigitalBridge position as of Q1 2017 after selling out during the quarter.
  • DLD Asset Management sold 2,500 DigitalBridge shares in Q1 2017, an estimated $140K.
  • DLD Asset Management first reported a position in DigitalBridge in Q4 2016 and held it in 1 quarter.
  • DLD Asset Management's DigitalBridge position peaked at $149K in Q4 2016.
  • 369 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2017.

Based on DLD Asset Management's 13F filing for Q1 2017, filed 12 May 2017.