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Private Capital Management (Minnesota)’s DigitalBridge DBRG Stock Holding History

Private Capital Management (Minnesota)’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
Q3 		$357K Sell
7,100
-600
-8% -$32.8K 0.4% 115
2017
Q2 		$434K Buy
7,700
+875
+13% +$47.5K 0.48% 97
2017
Q1 		$353K Buy
+6,825
New +$384K 0.39% 113

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Private Capital Management (Minnesota)'s DBRG Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its DigitalBridge (DBRG) stake by 7.8% in Q3 2017, selling an estimated $32.8K and leaving 7,100 shares worth $357K. The position accounts for 0.4% of the portfolio, ranked #115.

Private Capital Management (Minnesota) first reported a position in DBRG in Q1 2017 and has held it in 3 quarters since. The position peaked at $434K in Q2 2017. 384 funds tracked by Wall St. Rank hold DBRG as of Q3 2017.

  • Private Capital Management (Minnesota) held 7,100 shares of DigitalBridge worth $357K as of Q3 2017.
  • Private Capital Management (Minnesota) sold 600 DigitalBridge shares in Q3 2017, an estimated $32.8K.
  • DigitalBridge made up 0.4% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #115 holding.
  • Private Capital Management (Minnesota) first reported a position in DigitalBridge in Q1 2017 and has held it in 3 quarters since.
  • Private Capital Management (Minnesota)'s DigitalBridge position peaked at $434K in Q2 2017.
  • 384 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.