Numeric Investors’s DigitalBridge DBRG Stock Holding History

Numeric Investors’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 Q4	$1.62M	Buy	35,425 +18,675	+111%	+$917K	0.01%	671
2017 Q3	$842K	Sell	16,750 -52,150	-76%	-$2.85M	0.01%	782
2017 Q2	$3.88M	Buy	68,900 +65,350	+1,841%	+$3.55M	0.03%	381
2017 Q1	$183K	Buy	+3,550	New	+$199K	﹤0.01%	969
2016 Q1	–	Sell	-13,950	Closed	-$677K	–	1012
2015 Q4	$677K	Buy	+13,950	New	+$750K	0.01%	660
2015 Q3	–	Sell	-17,300	Closed	-$1.28M	–	1018
2015 Q2	$1.28M	Buy	17,300 +3,525	+26%	+$299K	0.01%	462
2015 Q1	$1.29M	Buy	13,775 +7,000	+103%	+$634K	0.02%	423
2014 Q4	$612K	Buy	6,775 +1,750	+35%	+$139K	0.01%	567
2014 Q3	$370K	Buy	+5,025	New	+$378K	0.01%	661

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

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

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

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

Numeric Investors's DBRG Position: Q4 2017 in Review

Numeric Investors increased its DigitalBridge (DBRG) stake by 111% in Q4 2017, buying an estimated $917K and bringing the position to 35,425 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #671.

Numeric Investors first reported a position in DBRG in Q3 2014 and has held it in 9 quarters since. The position peaked at $3.88M in Q2 2017. 406 funds tracked by Wall St. Rank hold DBRG as of Q4 2017.

Numeric Investors held 35,425 shares of DigitalBridge worth $1.62M as of Q4 2017.
Numeric Investors bought 18,675 DigitalBridge shares in Q4 2017, an estimated $917K.
DigitalBridge made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #671 holding.
Numeric Investors first reported a position in DigitalBridge in Q3 2014 and has held it in 9 quarters since.
Numeric Investors's DigitalBridge position peaked at $3.88M in Q2 2017.
406 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.