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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
2015
Q1 		– Sell
-2,500
Closed -$226K – 3271
2014
Q4 		$226K Buy
+2,500
New +$198K ﹤0.01% 2726

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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
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.