Virtu KCG Holdings’s DigitalBridge DBRG Stock Holding History

Virtu KCG Holdings’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 Q2	$490K	Sell	8,694 -826	-9%	-$44.9K	0.01%	1161
2017 Q1	$492K	Buy	9,520 +5,932	+165%	+$333K	0.01%	1389
2016 Q4	$214K	Buy	+3,588	New	+$203K	0.01%	2509
2016 Q3	–	Sell	-12,099	Closed	-$494K	–	3121
2016 Q2	$494K	Buy	12,099 +8,680	+254%	+$413K	0.01%	1372
2016 Q1	$155K	Sell	3,419 -528	-13%	-$23.3K	﹤0.01%	2195
2015 Q4	$192K	Buy	3,947 +740	+23%	+$39.8K	﹤0.01%	2742
2015 Q3	$184K	Sell	3,207 -5,926	-65%	-$415K	﹤0.01%	2604
2015 Q2	$675K	Buy	9,133 +3,409	+60%	+$289K	0.01%	1216
2015 Q1	$534K	Buy	+5,724	New	+$519K	0.01%	1302

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

ACM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Virtu KCG Holdings's DBRG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its DigitalBridge (DBRG) stake by 8.7% in Q2 2017, selling an estimated $44.9K and leaving 8,694 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #1161.

Virtu KCG Holdings first reported a position in DBRG in Q1 2015 and has held it in 9 quarters since. The position peaked at $675K in Q2 2015. 385 funds tracked by Wall St. Rank hold DBRG as of Q2 2017.

Virtu KCG Holdings held 8,694 shares of DigitalBridge worth $490K as of Q2 2017.
Virtu KCG Holdings sold 826 DigitalBridge shares in Q2 2017, an estimated $44.9K.
DigitalBridge made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1161 holding.
Virtu KCG Holdings first reported a position in DigitalBridge in Q1 2015 and has held it in 9 quarters since.
Virtu KCG Holdings's DigitalBridge position peaked at $675K in Q2 2015.
385 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.