First Manhattan’s DigitalBridge DBRG Stock Holding History

First Manhattan’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
2019 Q1	–	Sell	-491	Closed	-$9K	–	1403
2018 Q4	$9K	Hold	491	–	–	﹤0.01%	1170
2018 Q3	$11K	Hold	491	–	–	﹤0.01%	1212
2018 Q2	$12K	Sell	491 -1,017	-67%	-$24.3K	﹤0.01%	1163
2018 Q1	$33K	Buy	1,508 +124	+9%	+$4.04K	﹤0.01%	1019
2017 Q4	$63K	Buy	1,384 +812	+142%	+$39.9K	﹤0.01%	948
2017 Q3	$28K	Hold	572	–	–	﹤0.01%	1056
2017 Q2	$32K	Hold	572	–	–	﹤0.01%	1018
2017 Q1	$29K	Buy	+572	New	+$32.1K	﹤0.01%	1039
2016 Q2	–	Sell	-54	Closed	-$2K	–	1469
2016 Q1	$2K	Hold	54	–	–	﹤0.01%	1318
2015 Q4	$2K	Sell	54 -575	-91%	-$30.9K	﹤0.01%	1336
2015 Q3	$36K	Sell	629 -962	-60%	-$67.4K	﹤0.01%	1007
2015 Q2	$117K	Hold	1,591	–	–	﹤0.01%	792
2015 Q1	$148K	Sell	1,591 -125	-7%	-$11.3K	﹤0.01%	752
2014 Q4	$154K	Hold	1,716	–	–	﹤0.01%	743
2014 Q3	$126K	Buy	+1,716	New	+$129K	﹤0.01%	773

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

First Manhattan's DBRG Position: Q1 2019 in Review

First Manhattan sold out of DigitalBridge (DBRG) in Q1 2019, closing a stake of 491 shares — an estimated $9K sold.

First Manhattan first reported a position in DBRG in Q3 2014 and held it in 15 quarters. The position peaked at $154K in Q4 2014. 291 funds tracked by Wall St. Rank hold DBRG as of Q1 2019.

First Manhattan reported no remaining DigitalBridge position as of Q1 2019 after selling out during the quarter.
First Manhattan sold 491 DigitalBridge shares in Q1 2019, an estimated $9K.
First Manhattan first reported a position in DigitalBridge in Q3 2014 and held it in 15 quarters.
First Manhattan's DigitalBridge position peaked at $154K in Q4 2014.
291 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2019.

Based on First Manhattan's 13F filing for Q1 2019, filed 12 Apr 2019.