Fosun International’s DigitalBridge DBRG Stock Holding History

Fosun International’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 Q3	–	Sell	-1,692,324	Closed	-$33.8M	–	257
2019 Q2	$33.8M	Sell	1,692,324 -718,137	-30%	-$14.9M	2.23%	11
2019 Q1	$51.3M	Sell	2,410,461 -1,761,080	-42%	-$39.3M	3.26%	5
2018 Q4	$78.1M	Buy	4,171,541 +689,733	+20%	+$15.8M	4.66%	5
2018 Q3	$84.8M	Buy	3,481,808 +259,653	+8%	+$6.37M	4.07%	5
2018 Q2	$80.4M	Buy	3,222,155 +1,064,115	+49%	+$25.4M	4.11%	7
2018 Q1	$48.5M	Buy	2,158,040 +846,535	+65%	+$27.6M	3.05%	11
2017 Q4	$59.9M	Buy	1,311,505 +959,471	+273%	+$47.1M	5.25%	6
2017 Q3	$17.7M	Buy	352,034 +3,052	+0.9%	+$167K	1.76%	18
2017 Q2	$19.7M	Sell	348,982 -109,609	-24%	-$5.95M	2.43%	14
2017 Q1	$26.2M	Buy	+458,591	New	+$25.8M	3.28%	11

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Fosun International's DBRG Position: Q3 2019 in Review

Fosun International sold out of DigitalBridge (DBRG) in Q3 2019, closing a stake of 1,692,324 shares — an estimated $33.8M sold.

Fosun International first reported a position in DBRG in Q1 2017 and held it in 10 quarters. The position peaked at $84.8M in Q3 2018. 268 funds tracked by Wall St. Rank hold DBRG as of Q3 2019.

Fosun International reported no remaining DigitalBridge position as of Q3 2019 after selling out during the quarter.
Fosun International sold 1,692,324 DigitalBridge shares in Q3 2019, an estimated $33.8M.
Fosun International first reported a position in DigitalBridge in Q1 2017 and held it in 10 quarters.
Fosun International's DigitalBridge position peaked at $84.8M in Q3 2018.
268 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2019.

Based on Fosun International's 13F filing for Q3 2019, filed 12 Nov 2019.