Globeflex Capital’s DigitalBridge DBRG Stock Holding History

Globeflex 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
2016 Q4	–	Sell	-15,147	Closed	-$783K	–	491
2016 Q3	$783K	Hold	15,147	–	–	0.2%	191
2016 Q2	$619K	Hold	15,147	–	–	0.17%	212
2016 Q1	$688K	Hold	15,147	–	–	0.18%	189
2015 Q4	$736K	Buy	+15,147	New	+$815K	0.2%	193

Other funds holding DBRG

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Globeflex Capital's DBRG Position: Q4 2016 in Review

Globeflex Capital sold out of DigitalBridge (DBRG) in Q4 2016, closing a stake of 15,147 shares — an estimated $783K sold.

Globeflex Capital first reported a position in DBRG in Q4 2015 and held it in 4 quarters. The position peaked at $783K in Q3 2016. 193 funds tracked by Wall St. Rank hold DBRG as of Q4 2016.

Globeflex Capital reported no remaining DigitalBridge position as of Q4 2016 after selling out during the quarter.
Globeflex Capital sold 15,147 DigitalBridge shares in Q4 2016, an estimated $783K.
Globeflex Capital first reported a position in DigitalBridge in Q4 2015 and held it in 4 quarters.
Globeflex Capital's DigitalBridge position peaked at $783K in Q3 2016.
193 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2016.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.