PJC
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Pelorus Jack Capital’s DigitalBridge DBRG Stock Holding History

Pelorus Jack 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
2018
Q1 		– Sell
-78,740
Closed -$3.59M – 52
2017
Q4 		$3.59M Buy
+78,740
New +$3.87M 0.48% 30

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Pelorus Jack Capital's DBRG Position: Q1 2018 in Review

Pelorus Jack Capital sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 78,740 shares — an estimated $3.59M sold.

Pelorus Jack Capital first reported a position in DBRG in Q4 2017 and held it in 1 quarter. The position peaked at $3.59M in Q4 2017. 371 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

  • Pelorus Jack Capital reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
  • Pelorus Jack Capital sold 78,740 DigitalBridge shares in Q1 2018, an estimated $3.59M.
  • Pelorus Jack Capital first reported a position in DigitalBridge in Q4 2017 and held it in 1 quarter.
  • Pelorus Jack Capital's DigitalBridge position peaked at $3.59M in Q4 2017.
  • 371 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Pelorus Jack Capital's 13F filing for Q1 2018, filed 14 May 2018.