Secor Capital Advisors’s DigitalBridge DBRG Stock Holding History

Secor Capital Advisors’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
2019 Q1	–	Sell	-13,405	Closed	-$251K	–	442
2018 Q4	$251K	Buy	13,405 +7,815	+140%	+$179K	0.03%	395
2018 Q3	$136K	Buy	+5,590	New	+$137K	0.01%	405
2016 Q1	–	Sell	-6,633	Closed	-$322K	–	639
2015 Q4	$322K	Sell	6,633 -4,679	-41%	-$252K	0.09%	352
2015 Q3	$650K	Buy	+11,312	New	+$793K	0.2%	174

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Secor Capital Advisors's DBRG Position: Q1 2019 in Review

Secor Capital Advisors sold out of DigitalBridge (DBRG) in Q1 2019, closing a stake of 13,405 shares — an estimated $251K sold.

Secor Capital Advisors first reported a position in DBRG in Q3 2015 and held it in 4 quarters. The position peaked at $650K in Q3 2015. 290 funds tracked by Wall St. Rank hold DBRG as of Q1 2019.

Secor Capital Advisors reported no remaining DigitalBridge position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 13,405 DigitalBridge shares in Q1 2019, an estimated $251K.
Secor Capital Advisors first reported a position in DigitalBridge in Q3 2015 and held it in 4 quarters.
Secor Capital Advisors's DigitalBridge position peaked at $650K in Q3 2015.
290 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.