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Timber Hill’s DigitalBridge DBRG Stock Holding History

Timber Hill’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
Q2 		– Sell
-2,727
Closed -$61K – 122
2018
Q1 		$61K Buy
2,727
+197
+8% +$6.42K 0.01% 293
2017
Q4 		$115K Sell
2,530
-139
-5% -$6.83K 0.01% 596
2017
Q3 		$134K Buy
+2,669
New +$146K 0.01% 576

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

Timber Hill's DBRG Position: Q2 2018 in Review

Timber Hill sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 2,727 shares — an estimated $61K sold.

Timber Hill first reported a position in DBRG in Q3 2017 and held it in 3 quarters. The position peaked at $134K in Q3 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • Timber Hill reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 2,727 DigitalBridge shares in Q2 2018, an estimated $61K.
  • Timber Hill first reported a position in DigitalBridge in Q3 2017 and held it in 3 quarters.
  • Timber Hill's DigitalBridge position peaked at $134K in Q3 2017.
  • 314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.