Grandeur Peak Global Advisors’s DigitalBridge DBRG Stock Holding History

Grandeur Peak Global Advisors’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 Q2	–	Sell	-58,369	Closed	-$2.65M	–	104
2016 Q1	$2.65M	Sell	58,369 -16,281	-22%	-$719K	0.53%	60
2015 Q4	$3.63M	Buy	74,650 +1,475	+2%	+$79.3K	0.75%	47
2015 Q3	$4.2M	Buy	73,175 +21,487	+42%	+$1.51M	0.94%	40
2015 Q2	$3.82M	Buy	51,688 +8,638	+20%	+$733K	0.75%	46
2015 Q1	$4.02M	Hold	43,050	–	–	0.85%	44
2014 Q4	$3.89M	Buy	43,050 +2,269	+6%	+$180K	0.87%	46
2014 Q3	$3M	Buy	+40,781	New	+$3.07M	0.73%	55

Other funds holding DBRG

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

BIT

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Grandeur Peak Global Advisors's DBRG Position: Q2 2016 in Review

Grandeur Peak Global Advisors sold out of DigitalBridge (DBRG) in Q2 2016, closing a stake of 58,369 shares — an estimated $2.65M sold.

Grandeur Peak Global Advisors first reported a position in DBRG in Q3 2014 and held it in 7 quarters. The position peaked at $4.2M in Q3 2015. 215 funds tracked by Wall St. Rank hold DBRG as of Q2 2016.

Grandeur Peak Global Advisors reported no remaining DigitalBridge position as of Q2 2016 after selling out during the quarter.
Grandeur Peak Global Advisors sold 58,369 DigitalBridge shares in Q2 2016, an estimated $2.65M.
Grandeur Peak Global Advisors first reported a position in DigitalBridge in Q3 2014 and held it in 7 quarters.
Grandeur Peak Global Advisors's DigitalBridge position peaked at $4.2M in Q3 2015.
215 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.