TradeLink Capital’s DigitalBridge DBRG Stock Holding History

TradeLink Capital’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 Q1	–	Sell	-37,525	Closed	-$2.24M	–	8
2016 Q4	$2.24M	Buy	+37,525	New	+$2.12M	22.62%	2

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeLink Capital's DBRG Position: Q1 2017 in Review

TradeLink Capital sold out of DigitalBridge (DBRG) in Q1 2017, closing a stake of 37,525 shares — an estimated $2.24M sold.

TradeLink Capital first reported a position in DBRG in Q4 2016 and held it in 1 quarter. The position peaked at $2.24M in Q4 2016. 369 funds tracked by Wall St. Rank hold DBRG as of Q1 2017.

TradeLink Capital reported no remaining DigitalBridge position as of Q1 2017 after selling out during the quarter.
TradeLink Capital sold 37,525 DigitalBridge shares in Q1 2017, an estimated $2.24M.
TradeLink Capital first reported a position in DigitalBridge in Q4 2016 and held it in 1 quarter.
TradeLink Capital's DigitalBridge position peaked at $2.24M in Q4 2016.
369 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2017.

Based on TradeLink Capital's 13F filing for Q1 2017, filed 10 May 2017.