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Spot Trading’s DigitalBridge DBRG Stock Holding History

Spot Trading’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
-3,750
Closed -$211K – 3123
2017
Q2 		$211K Buy
+3,750
New +$204K ﹤0.01% 2183
2017
Q1 		– Sell
-625
Closed -$37K – 2989
2016
Q4 		$37K Sell
625
-25
-4% -$1.41K ﹤0.01% 2456
2016
Q3 		$34K Sell
650
-3,300
-84% -$157K ﹤0.01% 2708
2016
Q2 		$161K Sell
3,950
-6,800
-63% -$324K ﹤0.01% 2333
2016
Q1 		$488K Buy
10,750
+2,000
+23% +$88.4K 0.01% 1586
2015
Q4 		$425K Hold
8,750
– – ﹤0.01% 2029
2015
Q3 		$503K Hold
8,750
– – ﹤0.01% 2048
2015
Q2 		$647K Hold
8,750
– – 0.01% 1939
2015
Q1 		$817K Buy
+8,750
New +$793K 0.01% 1751

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

Spot Trading's DBRG Position: Q1 2017 in Review

Spot Trading sold out of DigitalBridge (DBRG) in Q1 2017, closing a stake of 11,182 shares — an estimated $667K sold.

Spot Trading first reported a position in DBRG in Q1 2015 and held it in 7 quarters. The position peaked at $975K in Q1 2015. 369 funds tracked by Wall St. Rank hold DBRG as of Q1 2017.

  • Spot Trading reported no remaining DigitalBridge position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 11,182 DigitalBridge shares in Q1 2017, an estimated $667K.
  • Spot Trading first reported a position in DigitalBridge in Q1 2015 and held it in 7 quarters.
  • Spot Trading's DigitalBridge position peaked at $975K in Q1 2015.
  • 369 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.