Overbrook Management Corp’s DigitalBridge DBRG Stock Holding History

Overbrook Management 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
2017 Q1	–	Sell	-103,397	Closed	-$6.17M	–	86
2016 Q4	$6.17M	Sell	103,397 -199,934	-66%	-$11.3M	1.34%	22
2016 Q3	$15.7M	Sell	303,331 -75,949	-20%	-$3.62M	3.61%	8
2016 Q2	$15.5M	Sell	379,280 -32,114	-8%	-$1.53M	3.25%	9
2016 Q1	$18.7M	Sell	411,394 -4,113	-1%	-$182K	4.03%	7
2015 Q4	$20.2M	Buy	415,507 +36,154	+10%	+$1.94M	3.52%	10
2015 Q3	$21.8M	Buy	379,353 +261	+0.1%	+$18.3K	3.36%	9
2015 Q2	$28M	Buy	379,092 +111,439	+42%	+$9.46M	4.27%	6
2015 Q1	$25M	Sell	267,653 -16,074	-6%	-$1.46M	4.08%	7
2014 Q4	$25.6M	Sell	283,727 -3,715	-1%	-$294K	5.17%	6
2014 Q3	$21.2M	Buy	+287,442	New	+$21.6M	3.33%	8

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

Overbrook Management Corp's DBRG Position: Q1 2017 in Review

Overbrook Management Corp sold out of DigitalBridge (DBRG) in Q1 2017, closing a stake of 103,397 shares — an estimated $6.17M sold.

Overbrook Management Corp first reported a position in DBRG in Q3 2014 and held it in 10 quarters. The position peaked at $28M in Q2 2015. 369 funds tracked by Wall St. Rank hold DBRG as of Q1 2017.

Overbrook Management Corp reported no remaining DigitalBridge position as of Q1 2017 after selling out during the quarter.
Overbrook Management Corp sold 103,397 DigitalBridge shares in Q1 2017, an estimated $6.17M.
Overbrook Management Corp first reported a position in DigitalBridge in Q3 2014 and held it in 10 quarters.
Overbrook Management Corp's DigitalBridge position peaked at $28M in Q2 2015.
369 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2017.

Based on Overbrook Management Corp's 13F filing for Q1 2017, filed 12 May 2017.