Glacier Peak Capital’s DigitalBridge DBRG Stock Holding History

Glacier Peak Capital’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	$646K	Buy	26,825 +15,000	+127%	+$310K	0.67%	47
2019 Q2	$237K	Buy	11,825 +1,125	+11%	+$23.3K	0.22%	62
2019 Q1	$228K	Sell	10,700 -250	-2%	-$5.58K	0.21%	67
2018 Q4	$205K	Sell	10,950 -550	-5%	-$12.6K	0.19%	56
2018 Q3	$280K	Buy	11,500 +3,000	+35%	+$73.6K	0.31%	39
2018 Q2	$212K	Sell	8,500 -19,721	-70%	-$471K	0.16%	43
2018 Q1	$634K	Sell	28,221 -15,929	-36%	-$519K	0.38%	44
2017 Q4	$2.22M	Buy	+44,150	New	+$2.17M	2.83%	12

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

Glacier Peak Capital's DBRG Position: Q3 2019 in Review

Glacier Peak Capital increased its DigitalBridge (DBRG) stake by 127% in Q3 2019, buying an estimated $310K and bringing the position to 26,825 shares worth $646K. The position accounts for 0.67% of the portfolio, ranked #47.

Glacier Peak Capital first reported a position in DBRG in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.22M in Q4 2017. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2019.

Glacier Peak Capital held 26,825 shares of DigitalBridge worth $646K as of Q3 2019.
Glacier Peak Capital bought 15,000 DigitalBridge shares in Q3 2019, an estimated $310K.
DigitalBridge made up 0.67% of Glacier Peak Capital's portfolio in Q3 2019, its #47 holding.
Glacier Peak Capital first reported a position in DigitalBridge in Q4 2017 and has held it in 8 quarters since.
Glacier Peak Capital's DigitalBridge position peaked at $2.22M in Q4 2017.
269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.