Miller Value Partners’s DigitalBridge DBRG Stock Holding History

Miller Value Partners’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	-84,875	Closed	-$4.78M	–	115
2017 Q2	$4.78M	Hold	84,875	–	–	0.19%	48
2017 Q1	$4.38M	Buy	+84,875	New	+$4.77M	0.19%	45
2015 Q1	–	Sell	-4,375	Closed	-$395K	–	95
2014 Q4	$395K	Sell	4,375 -510,619	-99%	-$40.4M	0.01%	96
2014 Q3	$37.9M	Buy	+514,994	New	+$38.7M	1.52%	33

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

Miller Value Partners's DBRG Position: Q3 2017 in Review

Miller Value Partners sold out of DigitalBridge (DBRG) in Q3 2017, closing a stake of 84,875 shares — an estimated $4.78M sold.

Miller Value Partners first reported a position in DBRG in Q3 2014 and held it in 4 quarters. The position peaked at $37.9M in Q3 2014. 384 funds tracked by Wall St. Rank hold DBRG as of Q3 2017.

Miller Value Partners reported no remaining DigitalBridge position as of Q3 2017 after selling out during the quarter.
Miller Value Partners sold 84,875 DigitalBridge shares in Q3 2017, an estimated $4.78M.
Miller Value Partners first reported a position in DigitalBridge in Q3 2014 and held it in 4 quarters.
Miller Value Partners's DigitalBridge position peaked at $37.9M in Q3 2014.
384 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2017.

Based on Miller Value Partners's 13F filing for Q3 2017, filed 14 Nov 2017.