FrontFour Capital Group’s DigitalBridge DBRG Stock Holding History

FrontFour Capital Group’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	$2.68M	Sell	111,171 -58,872	-35%	-$1.22M	10.11%	5
2019 Q2	$3.4M	Buy	170,043 +2,610	+2%	+$54.1K	7.23%	8
2019 Q1	$3.56M	Buy	167,433 +44,744	+36%	+$999K	4.8%	9
2018 Q4	$2.3M	Sell	122,689 -29,165	-19%	-$667K	2.02%	13
2018 Q3	$3.7M	Buy	151,854 +9,303	+7%	+$228K	1.18%	20
2018 Q2	$3.56M	Buy	142,551 +9,053	+7%	+$216K	0.89%	24
2018 Q1	$3M	Buy	+133,498	New	+$4.35M	0.6%	30
2016 Q4	–	Sell	-12,255	Closed	-$634K	–	38
2016 Q3	$634K	Buy	+12,255	New	+$584K	0.15%	29

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

FrontFour Capital Group's DBRG Position: Q3 2019 in Review

FrontFour Capital Group reduced its DigitalBridge (DBRG) stake by 35% in Q3 2019, selling an estimated $1.22M and leaving 111,171 shares worth $2.68M. The position accounts for 10.11% of the portfolio, ranked #5.

FrontFour Capital Group first reported a position in DBRG in Q3 2016 and has held it in 8 quarters since. The position peaked at $3.7M in Q3 2018. 268 funds tracked by Wall St. Rank hold DBRG as of Q3 2019.

FrontFour Capital Group held 111,171 shares of DigitalBridge worth $2.68M as of Q3 2019.
FrontFour Capital Group sold 58,872 DigitalBridge shares in Q3 2019, an estimated $1.22M.
DigitalBridge made up 10.11% of FrontFour Capital Group's portfolio in Q3 2019, its #5 holding.
FrontFour Capital Group first reported a position in DigitalBridge in Q3 2016 and has held it in 8 quarters since.
FrontFour Capital Group's DigitalBridge position peaked at $3.7M in Q3 2018.
268 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2019.

Based on FrontFour Capital Group's 13F filing for Q3 2019, filed 25 Oct 2019.