SCP
DBRG

Syntal Capital Partners’s DigitalBridge DBRG Stock Holding History

Syntal Capital Partners’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
Q4 		– Sell
-5,682
Closed -$140K – 100
2018
Q3 		$140K Hold
5,682
– – 0.05% 142
2018
Q2 		$141K Hold
5,682
– – 0.05% 132
2018
Q1 		$127K Hold
5,682
– – 0.05% 141
2017
Q4 		$259K Buy
+5,682
New +$279K 0.08% 143

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 $3.38T AUM 44.17% 1-Year Est. Return

Syntal Capital Partners's DBRG Position: Q4 2018 in Review

Syntal Capital Partners sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 5,682 shares — an estimated $140K sold.

Syntal Capital Partners first reported a position in DBRG in Q4 2017 and held it in 4 quarters. The position peaked at $259K in Q4 2017. 298 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

  • Syntal Capital Partners reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
  • Syntal Capital Partners sold 5,682 DigitalBridge shares in Q4 2018, an estimated $140K.
  • Syntal Capital Partners first reported a position in DigitalBridge in Q4 2017 and held it in 4 quarters.
  • Syntal Capital Partners's DigitalBridge position peaked at $259K in Q4 2017.
  • 298 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Syntal Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.