Twin Capital Management’s DigitalBridge DBRG Stock Holding History

Twin 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 Q4	–	Sell	-17,180	Closed	-$419K	–	287
2018 Q3	$419K	Sell	17,180 -26,249	-60%	-$644K	0.02%	310
2018 Q2	$1.08M	Buy	+43,429	New	+$1.04M	0.05%	260
2018 Q1	–	Sell	-45,088	Closed	-$2.06M	–	337
2017 Q4	$2.06M	Buy	45,088 +1,313	+3%	+$64.5K	0.1%	220
2017 Q3	$2.2M	Buy	43,775 +6,742	+18%	+$368K	0.12%	222
2017 Q2	$2.09M	Buy	37,033 +3,088	+9%	+$168K	0.12%	222
2017 Q1	$1.75M	Buy	+33,945	New	+$1.91M	0.11%	237

Other funds holding DBRG

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Twin Capital Management's DBRG Position: Q4 2018 in Review

Twin Capital Management sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 17,180 shares — an estimated $419K sold.

Twin Capital Management first reported a position in DBRG in Q1 2017 and held it in 6 quarters. The position peaked at $2.2M in Q3 2017. 298 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

Twin Capital Management reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
Twin Capital Management sold 17,180 DigitalBridge shares in Q4 2018, an estimated $419K.
Twin Capital Management first reported a position in DigitalBridge in Q1 2017 and held it in 6 quarters.
Twin Capital Management's DigitalBridge position peaked at $2.2M in Q3 2017.
298 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.