SM
DBRG icon

SLS Management’s DigitalBridge DBRG Stock Holding History

SLS 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
2018
Q1 		– Sell
-431,987
Closed -$19.7M – 9
2017
Q4 		$19.7M Hold
431,987
– – 27.54% 1
2017
Q3 		$21.7M Sell
431,987
-135,050
-24% -$7.38M 28.27% 1
2017
Q2 		$32M Sell
567,037
-63,200
-10% -$3.43M 33.92% 1
2017
Q1 		$32.5M Buy
630,237
+46,013
+8% +$2.59M 45.25% 1
2016
Q4 		$34.9M Buy
584,224
+69,477
+13% +$3.92M 47.31% 1
2016
Q3 		$26.6M Buy
514,747
+16,277
+3% +$775K 45.85% 1
2016
Q2 		$20.4M Buy
498,470
+78,207
+19% +$3.72M 44.69% 1
2016
Q1 		$19.1M Buy
420,263
+361,128
+611% +$16M 31.82% 1
2015
Q4 		$2.87M Buy
+59,135
New +$3.18M 4.24% 14

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
Fuller & Thaler Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
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

SLS Management's DBRG Position: Q1 2018 in Review

SLS Management sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 431,987 shares — an estimated $19.7M sold.

SLS Management first reported a position in DBRG in Q4 2015 and held it in 9 quarters. The position peaked at $34.9M in Q4 2016. 371 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

  • SLS Management reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
  • SLS Management sold 431,987 DigitalBridge shares in Q1 2018, an estimated $19.7M.
  • SLS Management first reported a position in DigitalBridge in Q4 2015 and held it in 9 quarters.
  • SLS Management's DigitalBridge position peaked at $34.9M in Q4 2016.
  • 371 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on SLS Management's 13F filing for Q1 2018, filed 11 May 2018.