Relative Value Partners Group’s DigitalBridge DBRG Stock Holding History

Relative Value Partners 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 Q1	–	Sell	-56,509	Closed	-$2.58M	–	145
2017 Q4	$2.58M	Buy	56,509 +9,684	+21%	+$476K	0.29%	57
2017 Q3	$2.4M	Buy	46,825 +9,023	+24%	+$493K	0.28%	52
2017 Q2	$2.13M	Sell	37,802 -527	-1%	-$28.6K	0.25%	56
2017 Q1	$1.99M	Buy	+38,329	New	+$2.15M	0.24%	57

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Relative Value Partners Group's DBRG Position: Q1 2018 in Review

Relative Value Partners Group sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 56,509 shares — an estimated $2.58M sold.

Relative Value Partners Group first reported a position in DBRG in Q1 2017 and held it in 4 quarters. The position peaked at $2.58M in Q4 2017. 371 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

Relative Value Partners Group reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
Relative Value Partners Group sold 56,509 DigitalBridge shares in Q1 2018, an estimated $2.58M.
Relative Value Partners Group first reported a position in DigitalBridge in Q1 2017 and held it in 4 quarters.
Relative Value Partners Group's DigitalBridge position peaked at $2.58M in Q4 2017.
371 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Relative Value Partners Group's 13F filing for Q1 2018, filed 11 May 2018.