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Engine Capital Management’s DigitalBridge DBRG Stock Holding History

Engine 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
2017
Q2 		– Sell
-36,941
Closed -$1.91M – 29
2017
Q1 		$1.91M Sell
36,941
-2,584
-7% -$145K 1.79% 14
2016
Q4 		$2.36M Hold
39,525
– – 1.6% 13
2016
Q3 		$2.04M Buy
39,525
+24,525
+164% +$1.17M 1.88% 13
2016
Q2 		$613K Buy
+15,000
New +$714K 0.73% 19

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Engine Capital Management's DBRG Position: Q2 2017 in Review

Engine Capital Management sold out of DigitalBridge (DBRG) in Q2 2017, closing a stake of 36,941 shares — an estimated $1.91M sold.

Engine Capital Management first reported a position in DBRG in Q2 2016 and held it in 4 quarters. The position peaked at $2.36M in Q4 2016. 385 funds tracked by Wall St. Rank hold DBRG as of Q2 2017.

  • Engine Capital Management reported no remaining DigitalBridge position as of Q2 2017 after selling out during the quarter.
  • Engine Capital Management sold 36,941 DigitalBridge shares in Q2 2017, an estimated $1.91M.
  • Engine Capital Management first reported a position in DigitalBridge in Q2 2016 and held it in 4 quarters.
  • Engine Capital Management's DigitalBridge position peaked at $2.36M in Q4 2016.
  • 385 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2017.

Based on Engine Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.