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GLG Partners’s DigitalBridge DBRG Stock Holding History

GLG Partners’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
2017
Q3 		– Sell
-23,808
Closed -$1.34M – 338
2017
Q2 		$1.34M Sell
23,808
-25,795
-52% -$1.4M 0.07% 225
2017
Q1 		$2.56M Sell
49,603
-335,786
-87% -$18.9M 0.12% 206
2016
Q4 		$23M Buy
385,389
+56,525
+17% +$3.19M 0.92% 18
2016
Q3 		$17M Buy
328,864
+60,773
+23% +$2.9M 0.52% 46
2016
Q2 		$10.9M Buy
+268,091
New +$12.8M 0.33% 94

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GLG Partners's DBRG Position: Q3 2017 in Review

GLG Partners sold out of DigitalBridge (DBRG) in Q3 2017, closing a stake of 23,808 shares — an estimated $1.34M sold.

GLG Partners first reported a position in DBRG in Q2 2016 and held it in 5 quarters. The position peaked at $23M in Q4 2016. 384 funds tracked by Wall St. Rank hold DBRG as of Q3 2017.

  • GLG Partners reported no remaining DigitalBridge position as of Q3 2017 after selling out during the quarter.
  • GLG Partners sold 23,808 DigitalBridge shares in Q3 2017, an estimated $1.34M.
  • GLG Partners first reported a position in DigitalBridge in Q2 2016 and held it in 5 quarters.
  • GLG Partners's DigitalBridge position peaked at $23M in Q4 2016.
  • 384 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.