OMERS Administration Corp’s DigitalBridge DBRG Stock Holding History

OMERS Administration Corp’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
2016 Q4	–	Sell	-30,300	Closed	-$1.57M	–	381
2016 Q3	$1.57M	Sell	30,300 -17,750	-37%	-$846K	0.03%	285
2016 Q2	$1.96M	Buy	48,050 +30,300	+171%	+$1.44M	0.04%	239
2016 Q1	$806K	Buy	+17,750	New	+$784K	0.02%	328

Other funds holding DBRG

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OMERS Administration Corp's DBRG Position: Q4 2016 in Review

OMERS Administration Corp sold out of DigitalBridge (DBRG) in Q4 2016, closing a stake of 30,300 shares — an estimated $1.57M sold.

OMERS Administration Corp first reported a position in DBRG in Q1 2016 and held it in 3 quarters. The position peaked at $1.96M in Q2 2016. 193 funds tracked by Wall St. Rank hold DBRG as of Q4 2016.

OMERS Administration Corp reported no remaining DigitalBridge position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 30,300 DigitalBridge shares in Q4 2016, an estimated $1.57M.
OMERS Administration Corp first reported a position in DigitalBridge in Q1 2016 and held it in 3 quarters.
OMERS Administration Corp's DigitalBridge position peaked at $1.96M in Q2 2016.
193 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.