Frontier Investment Management’s DigitalBridge DBRG Stock Holding History

Frontier Investment 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
2018 Q4	–	Sell	-95,977	Closed	-$2.34M	–	259
2018 Q3	$2.34M	Buy	95,977 +47	+0%	+$1.15K	0.17%	87
2018 Q2	$2.39M	Buy	95,930 +1,498	+2%	+$35.8K	0.18%	88
2018 Q1	$2.12M	Buy	94,432 +30,448	+48%	+$992K	0.18%	87
2017 Q4	$2.92M	Sell	63,984 -1,249	-2%	-$61.4K	0.24%	81
2017 Q3	$3.28M	Sell	65,233 -42	-0.1%	-$2.29K	0.27%	80
2017 Q2	$3.68M	Sell	65,275 -1,185	-2%	-$64.4K	0.35%	69
2017 Q1	$3.43M	Sell	66,460 -298	-0.4%	-$16.7K	0.33%	66
2016 Q4	$3.98M	Sell	66,758 -1,837	-3%	-$104K	0.38%	64
2016 Q3	$3.55M	Buy	+68,595	New	+$3.27M	0.31%	64

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

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

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

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

TSW

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

PMG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Frontier Investment Management's DBRG Position: Q4 2018 in Review

Frontier Investment Management sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 95,977 shares — an estimated $2.34M sold.

Frontier Investment Management first reported a position in DBRG in Q3 2016 and held it in 9 quarters. The position peaked at $3.98M in Q4 2016. 298 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

Frontier Investment Management reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
Frontier Investment Management sold 95,977 DigitalBridge shares in Q4 2018, an estimated $2.34M.
Frontier Investment Management first reported a position in DigitalBridge in Q3 2016 and held it in 9 quarters.
Frontier Investment Management's DigitalBridge position peaked at $3.98M in Q4 2016.
298 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Frontier Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.