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Invictus RG’s DigitalBridge DBRG Stock Holding History

Invictus RG’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
-2,142
Closed -$111K – 662
2016
Q3 		$111K Buy
+2,142
New +$102K 0.09% 401

Other funds holding DBRG

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
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

Invictus RG's DBRG Position: Q4 2016 in Review

Invictus RG sold out of DigitalBridge (DBRG) in Q4 2016, closing a stake of 2,142 shares — an estimated $111K sold.

Invictus RG first reported a position in DBRG in Q3 2016 and held it in 1 quarter. The position peaked at $111K in Q3 2016. 193 funds tracked by Wall St. Rank hold DBRG as of Q4 2016.

  • Invictus RG reported no remaining DigitalBridge position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 2,142 DigitalBridge shares in Q4 2016, an estimated $111K.
  • Invictus RG first reported a position in DigitalBridge in Q3 2016 and held it in 1 quarter.
  • Invictus RG's DigitalBridge position peaked at $111K in Q3 2016.
  • 193 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.