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Longfellow Investment Management’s DigitalBridge DBRG Stock Holding History

Longfellow Investment Management’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
Q1 		– Sell
-205,800
Closed -$12.3M – 56
2016
Q4 		$12.3M Buy
+205,800
New +$11.6M 4.86% 2
2014
Q4 		– Sell
-62,794
Closed -$4.63M – 49
2014
Q3 		$4.63M Buy
+62,794
New +$4.72M 1.14% 29

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longfellow Investment Management's DBRG Position: Q1 2017 in Review

Longfellow Investment Management sold out of DigitalBridge (DBRG) in Q1 2017, closing a stake of 205,800 shares — an estimated $12.3M sold.

Longfellow Investment Management first reported a position in DBRG in Q3 2014 and held it in 2 quarters. The position peaked at $12.3M in Q4 2016. 369 funds tracked by Wall St. Rank hold DBRG as of Q1 2017.

  • Longfellow Investment Management reported no remaining DigitalBridge position as of Q1 2017 after selling out during the quarter.
  • Longfellow Investment Management sold 205,800 DigitalBridge shares in Q1 2017, an estimated $12.3M.
  • Longfellow Investment Management first reported a position in DigitalBridge in Q3 2014 and held it in 2 quarters.
  • Longfellow Investment Management's DigitalBridge position peaked at $12.3M in Q4 2016.
  • 369 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2017.

Based on Longfellow Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.