PEAK6 Group’s DigitalBridge DBRG Stock Holding History

PEAK6 Group’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	$93K	Buy	+3,725	New	+$89K	﹤0.01%	3723
2016 Q2	–	Sell	-2,550	Closed	-$116K	–	4365
2016 Q1	$116K	Sell	2,550 -39,900	-94%	-$1.76M	﹤0.01%	3502
2015 Q4	$2.06M	Buy	+42,450	New	+$2.28M	0.01%	1317
2015 Q3	–	Sell	-50	Closed	-$4K	–	5195
2015 Q2	$4K	Buy	+50	New	+$4.24K	﹤0.01%	4919
2015 Q1	–	Sell	-11,975	Closed	-$1.08M	–	4819
2014 Q4	$1.08M	Buy	11,975 +8,975	+299%	+$711K	0.01%	1881
2014 Q3	$221K	Buy	+3,000	New	+$226K	﹤0.01%	3226

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

PEAK6 Group's DBRG Position: Q2 2018 in Review

PEAK6 Group opened a new position in DigitalBridge (DBRG) in Q2 2018: 5,019 shares worth $125K. The stake represents ﹤0.01% of the portfolio and ranks #3600 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in DBRG as recently as Q1 2016.

PEAK6 Group first reported a position in DBRG in Q3 2014 and has held it in 6 quarters since. The position peaked at $3.56M in Q3 2014. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

PEAK6 Group held 5,019 shares of DigitalBridge worth $125K as of Q2 2018.
DigitalBridge was a new PEAK6 Group position in Q2 2018.
DigitalBridge made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3600 holding.
PEAK6 Group first reported a position in DigitalBridge in Q3 2014 and has held it in 6 quarters since.
PEAK6 Group's DigitalBridge position peaked at $3.56M in Q3 2014.
314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.