Highland Capital Management (Texas)’s DigitalBridge DBRG Stock Holding History

Highland Capital Management (Texas)’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	-3,850	Closed	-$217K	–	313
2017 Q2	$217K	Buy	+3,850	New	+$209K	0.01%	273
2017 Q1	–	Sell	-31,494	Closed	-$1.88M	–	292
2016 Q4	$1.88M	Buy	+31,494	New	+$1.78M	0.09%	145
2015 Q2	–	Sell	-250,145	Closed	-$23.4M	–	316
2015 Q1	$23.4M	Buy	250,145 +41,937	+20%	+$3.8M	0.48%	50
2014 Q4	$18.8M	Buy	208,208 +121,433	+140%	+$9.62M	0.63%	40
2014 Q3	$6.39M	Buy	+86,775	New	+$6.53M	0.24%	98

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Highland Capital Management (Texas)'s DBRG Position: Q3 2017 in Review

Highland Capital Management (Texas) sold out of DigitalBridge (DBRG) in Q3 2017, closing a stake of 3,850 shares — an estimated $217K sold.

Highland Capital Management (Texas) first reported a position in DBRG in Q3 2014 and held it in 5 quarters. The position peaked at $23.4M in Q1 2015. 384 funds tracked by Wall St. Rank hold DBRG as of Q3 2017.

Highland Capital Management (Texas) reported no remaining DigitalBridge position as of Q3 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 3,850 DigitalBridge shares in Q3 2017, an estimated $217K.
Highland Capital Management (Texas) first reported a position in DigitalBridge in Q3 2014 and held it in 5 quarters.
Highland Capital Management (Texas)'s DigitalBridge position peaked at $23.4M in Q1 2015.
384 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2017, filed 14 Nov 2017.