PG
DBRG icon

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
2016
Q2 		– Sell
-11,000
Closed -$499K – 4367
2016
Q1 		$499K Buy
+11,000
New +$486K ﹤0.01% 2295
2015
Q2 		– Sell
-550
Closed -$51K – 5078
2015
Q1 		$51K Buy
550
+225
+69% +$20.4K ﹤0.01% 4260
2014
Q4 		$29K Buy
325
+75
+30% +$5.94K ﹤0.01% 4297
2014
Q3 		$18K Buy
+250
New +$18.8K ﹤0.01% 4389

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
FI
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
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.