RBO & Co’s DigitalBridge DBRG Stock Holding History

RBO & Co’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	–	Sell	-3,754	Closed	-$84K	–	71
2018 Q1	$84K	Buy	+3,754	New	+$122K	0.02%	53

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

RBO & Co's DBRG Position: Q2 2018 in Review

RBO & Co sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 3,754 shares — an estimated $84K sold.

RBO & Co first reported a position in DBRG in Q1 2018 and held it in 1 quarter. The position peaked at $84K in Q1 2018. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

RBO & Co reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
RBO & Co sold 3,754 DigitalBridge shares in Q2 2018, an estimated $84K.
RBO & Co first reported a position in DigitalBridge in Q1 2018 and held it in 1 quarter.
RBO & Co's DigitalBridge position peaked at $84K in Q1 2018.
314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on RBO & Co's 13F filing for Q2 2018, filed 13 Aug 2018.