Old Mutual Customised Solutions’s DigitalBridge DBRG Stock Holding History

Old Mutual Customised Solutions’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 Q2	–	Sell	-2,325	Closed	-$52K	–	756
2018 Q1	$52K	Hold	2,325	–	–	0.01%	721
2017 Q4	$106K	Hold	2,325	–	–	0.01%	656
2017 Q3	$117K	Hold	2,325	–	–	0.02%	647
2017 Q2	$131K	Buy	+2,325	New	+$126K	0.02%	606

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

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

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

TSW

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

Fosun International Hong Kong, China $399M AUM 16.11% 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

Old Mutual Customised Solutions's DBRG Position: Q2 2018 in Review

Old Mutual Customised Solutions sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 2,325 shares — an estimated $52K sold.

Old Mutual Customised Solutions first reported a position in DBRG in Q2 2017 and held it in 4 quarters. The position peaked at $131K in Q2 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

Old Mutual Customised Solutions reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
Old Mutual Customised Solutions sold 2,325 DigitalBridge shares in Q2 2018, an estimated $52K.
Old Mutual Customised Solutions first reported a position in DigitalBridge in Q2 2017 and held it in 4 quarters.
Old Mutual Customised Solutions's DigitalBridge position peaked at $131K in Q2 2017.
314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.