Selz Capital’s DigitalBridge DBRG Stock Holding History

Selz Capital’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	-37,750	Closed	-$1.72M	–	70
2017 Q4	$1.72M	Sell	37,750 -109,750	-74%	-$5.39M	0.25%	51
2017 Q3	$7.41M	Sell	147,500 -9,125	-6%	-$499K	1.49%	20
2017 Q2	$8.83M	Hold	156,625	–	–	2.49%	10
2017 Q1	$8.09M	Hold	156,625	–	–	2.11%	13
2016 Q4	$9.35M	Hold	156,625	–	–	2.4%	11
2016 Q3	$8.1M	Hold	156,625	–	–	1.89%	18
2016 Q2	$6.4M	Hold	156,625	–	–	1.82%	16
2016 Q1	$7.11M	Hold	156,625	–	–	2.16%	13
2015 Q4	$7.61M	Buy	156,625 +75,000	+92%	+$4.03M	2.2%	12
2015 Q3	$4.69M	Sell	81,625 -70,000	-46%	-$4.91M	1.29%	24
2015 Q2	$11.2M	Hold	151,625	–	–	2.02%	16
2015 Q1	$14.2M	Buy	151,625 +70,000	+86%	+$6.34M	2.44%	12
2014 Q4	$7.37M	Hold	81,625	–	–	2.31%	15
2014 Q3	$6.01M	Buy	+81,625	New	+$6.14M	1.95%	15

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

TSW

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

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

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

PMG

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

NIMC

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

Selz Capital's DBRG Position: Q1 2018 in Review

Selz Capital sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 37,750 shares — an estimated $1.72M sold.

Selz Capital first reported a position in DBRG in Q3 2014 and held it in 14 quarters. The position peaked at $14.2M in Q1 2015. 370 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

Selz Capital reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
Selz Capital sold 37,750 DigitalBridge shares in Q1 2018, an estimated $1.72M.
Selz Capital first reported a position in DigitalBridge in Q3 2014 and held it in 14 quarters.
Selz Capital's DigitalBridge position peaked at $14.2M in Q1 2015.
370 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Selz Capital's 13F filing for Q1 2018, filed 13 Apr 2018.