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Riverhead Capital Management’s DigitalBridge DBRG Stock Holding History

Riverhead Capital Management’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 		– Sell
-2,300
Closed -$130K – 1537
2017
Q2 		$130K Sell
2,300
-275
-11% -$14.9K 0.01% 1114
2017
Q1 		$133K Buy
+2,575
New +$145K 0.01% 884

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Riverhead Capital Management's DBRG Position: Q3 2017 in Review

Riverhead Capital Management sold out of DigitalBridge (DBRG) in Q3 2017, closing a stake of 2,300 shares — an estimated $130K sold.

Riverhead Capital Management first reported a position in DBRG in Q1 2017 and held it in 2 quarters. The position peaked at $133K in Q1 2017. 384 funds tracked by Wall St. Rank hold DBRG as of Q3 2017.

  • Riverhead Capital Management reported no remaining DigitalBridge position as of Q3 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 2,300 DigitalBridge shares in Q3 2017, an estimated $130K.
  • Riverhead Capital Management first reported a position in DigitalBridge in Q1 2017 and held it in 2 quarters.
  • Riverhead Capital Management's DigitalBridge position peaked at $133K in Q1 2017.
  • 384 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2017.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.