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Swift Run Capital Management’s DigitalBridge DBRG Stock Holding History

Swift Run 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
2018
Q3 		– Sell
-30,243
Closed -$755K – 37
2018
Q2 		$755K Sell
30,243
-18,900
-38% -$452K 0.66% 22
2018
Q1 		$1.1M Sell
49,143
-95,313
-66% -$3.1M 0.79% 25
2017
Q4 		$6.59M Sell
144,456
-56,397
-28% -$2.77M 4.07% 10
2017
Q3 		$10.1M Sell
200,853
-287
-0.1% -$15.7K 5.33% 5
2017
Q2 		$11.3M Sell
201,140
-3,347
-2% -$182K 6.53% 4
2017
Q1 		$10.6M Buy
204,487
+127,202
+165% +$7.15M 6.24% 4
2016
Q4 		$4.61M Buy
77,285
+57,810
+297% +$3.26M 2.72% 17
2016
Q3 		$1.01M Sell
19,475
-6,250
-24% -$298K 0.59% 32
2016
Q2 		$1.05M Buy
+25,725
New +$1.22M 0.67% 31
2015
Q4 		– Sell
-117,315
Closed -$6.74M – 52
2015
Q3 		$6.74M Sell
117,315
-12,336
-10% -$865K 3.52% 13
2015
Q2 		$9.59M Buy
129,651
+730
+0.6% +$62K 4.05% 10
2015
Q1 		$12M Sell
128,921
-9,501
-7% -$861K 5.25% 5
2014
Q4 		$12.5M Buy
+138,422
New +$11M 5.95% 3

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swift Run Capital Management's DBRG Position: Q3 2018 in Review

Swift Run Capital Management sold out of DigitalBridge (DBRG) in Q3 2018, closing a stake of 30,243 shares — an estimated $755K sold.

Swift Run Capital Management first reported a position in DBRG in Q4 2014 and held it in 13 quarters. The position peaked at $12.5M in Q4 2014. 308 funds tracked by Wall St. Rank hold DBRG as of Q3 2018.

  • Swift Run Capital Management reported no remaining DigitalBridge position as of Q3 2018 after selling out during the quarter.
  • Swift Run Capital Management sold 30,243 DigitalBridge shares in Q3 2018, an estimated $755K.
  • Swift Run Capital Management first reported a position in DigitalBridge in Q4 2014 and held it in 13 quarters.
  • Swift Run Capital Management's DigitalBridge position peaked at $12.5M in Q4 2014.
  • 308 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2018.

Based on Swift Run Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.