Oskie Capital Management’s DigitalBridge DBRG Stock Holding History

Oskie Capital 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 Q3	$2.62M	Buy	52,155 +8,000	+18%	+$437K	2.98%	15
2017 Q2	$2.49M	Buy	44,155 +3,250	+8%	+$177K	2.57%	18
2017 Q1	$2.11M	Sell	40,905 -11,682	-22%	-$656K	2.97%	18
2016 Q4	$3.14M	Sell	52,587 -158,626	-75%	-$8.95M	6.71%	4
2016 Q3	$10.9M	Sell	211,213 -20,095	-9%	-$957K	5.99%	3
2016 Q2	$9.45M	Buy	231,308 +69,451	+43%	+$3.3M	5.66%	7
2016 Q1	$7.35M	Buy	+161,857	New	+$7.15M	4.28%	11
2015 Q2	–	Sell	-116,173	Closed	-$10.8M	–	23
2015 Q1	$10.8M	Buy	+116,173	New	+$10.5M	4.37%	13
2014 Q4	–	Sell	-89,997	Closed	-$6.63M	–	29
2014 Q3	$6.63M	Buy	+89,997	New	+$6.77M	3.18%	19

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

Oskie Capital Management's DBRG Position: Q3 2017 in Review

Oskie Capital Management increased its DigitalBridge (DBRG) stake by 18% in Q3 2017, buying an estimated $437K and bringing the position to 52,155 shares worth $2.62M. The position accounts for 2.98% of the portfolio, ranked #15.

Oskie Capital Management first reported a position in DBRG in Q3 2014 and has held it in 9 quarters since. The position peaked at $10.9M in Q3 2016. 384 funds tracked by Wall St. Rank hold DBRG as of Q3 2017.

Oskie Capital Management held 52,155 shares of DigitalBridge worth $2.62M as of Q3 2017.
Oskie Capital Management bought 8,000 DigitalBridge shares in Q3 2017, an estimated $437K.
DigitalBridge made up 2.98% of Oskie Capital Management's portfolio in Q3 2017, its #15 holding.
Oskie Capital Management first reported a position in DigitalBridge in Q3 2014 and has held it in 9 quarters since.
Oskie Capital Management's DigitalBridge position peaked at $10.9M in Q3 2016.
384 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2017.

Based on Oskie Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.