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Pacific Grove Capital’s DigitalBridge DBRG Stock Holding History

Pacific Grove Capital’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
Q2 		– Sell
-19,602
Closed -$1.01M – 56
2017
Q1 		$1.01M Sell
19,602
-66,580
-77% -$3.74M 0.48% 46
2016
Q4 		$5.14M Sell
86,182
-125,068
-59% -$7.06M 1.69% 19
2016
Q3 		$10.9M Sell
211,250
-185,403
-47% -$8.83M 4.11% 7
2016
Q2 		$16.2M Sell
396,653
-102,209
-20% -$4.86M 6.13% 4
2016
Q1 		$22.6M Buy
498,862
+6,882
+1% +$304K 4.97% 4
2015
Q4 		$23.9M Buy
+491,980
New +$26.5M 8.73% 1

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pacific Grove Capital's DBRG Position: Q2 2017 in Review

Pacific Grove Capital sold out of DigitalBridge (DBRG) in Q2 2017, closing a stake of 19,602 shares — an estimated $1.01M sold.

Pacific Grove Capital first reported a position in DBRG in Q4 2015 and held it in 6 quarters. The position peaked at $23.9M in Q4 2015. 385 funds tracked by Wall St. Rank hold DBRG as of Q2 2017.

  • Pacific Grove Capital reported no remaining DigitalBridge position as of Q2 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 19,602 DigitalBridge shares in Q2 2017, an estimated $1.01M.
  • Pacific Grove Capital first reported a position in DigitalBridge in Q4 2015 and held it in 6 quarters.
  • Pacific Grove Capital's DigitalBridge position peaked at $23.9M in Q4 2015.
  • 385 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2017.

Based on Pacific Grove Capital's 13F filing for Q2 2017, filed 14 Aug 2017.