Jabodon PT Co’s DigitalBridge DBRG Stock Holding History

Jabodon PT Co’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
2018 Q4	–	Sell	-90,831	Closed	-$2.21M	–	25
2018 Q3	$2.21M	Buy	+90,831	New	+$2.23M	2.88%	13

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Jabodon PT Co's DBRG Position: Q4 2018 in Review

Jabodon PT Co sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 90,831 shares — an estimated $2.21M sold.

Jabodon PT Co first reported a position in DBRG in Q3 2018 and held it in 1 quarter. The position peaked at $2.21M in Q3 2018. 297 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

Jabodon PT Co reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
Jabodon PT Co sold 90,831 DigitalBridge shares in Q4 2018, an estimated $2.21M.
Jabodon PT Co first reported a position in DigitalBridge in Q3 2018 and held it in 1 quarter.
Jabodon PT Co's DigitalBridge position peaked at $2.21M in Q3 2018.
297 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Jabodon PT Co's 13F filing for Q4 2018, filed 4 Feb 2019.