Freestone Capital Holdings’s DigitalBridge DBRG Stock Holding History

Freestone Capital Holdings’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 Q3	–	Sell	-88,584	Closed	-$2.21M	–	398
2018 Q2	$2.21M	Hold	88,584	–	–	0.01%	157
2018 Q1	$1.99M	Buy	88,584 +17,611	+25%	+$574K	0.12%	154
2017 Q4	$3.24M	Hold	70,973	–	–	0.22%	117
2017 Q3	$3.57M	Buy	70,973 +6,823	+11%	+$373K	0.25%	114
2017 Q2	$3.62M	Hold	64,150	–	–	0.28%	97
2017 Q1	$3.31M	Buy	+64,150	New	+$3.6M	0.26%	101

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

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

PMG

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

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

Freestone Capital Holdings's DBRG Position: Q3 2018 in Review

Freestone Capital Holdings sold out of DigitalBridge (DBRG) in Q3 2018, closing a stake of 88,584 shares — an estimated $2.21M sold.

Freestone Capital Holdings first reported a position in DBRG in Q1 2017 and held it in 6 quarters. The position peaked at $3.62M in Q2 2017. 309 funds tracked by Wall St. Rank hold DBRG as of Q3 2018.

Freestone Capital Holdings reported no remaining DigitalBridge position as of Q3 2018 after selling out during the quarter.
Freestone Capital Holdings sold 88,584 DigitalBridge shares in Q3 2018, an estimated $2.21M.
Freestone Capital Holdings first reported a position in DigitalBridge in Q1 2017 and held it in 6 quarters.
Freestone Capital Holdings's DigitalBridge position peaked at $3.62M in Q2 2017.
309 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2018.

Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.