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Andalusian Capital Partners’s DigitalBridge DBRG Stock Holding History

Andalusian Capital Partners’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
2016
Q3 		– Sell
-106,155
Closed -$4.33M – 4
2016
Q2 		$4.33M Sell
106,155
-29,740
-22% -$1.42M 9.55% 3
2016
Q1 		$6.17M Sell
135,895
-80,573
-37% -$3.56M 5.34% 7
2015
Q4 		$10.5M Buy
216,468
+28,554
+15% +$1.54M 4.82% 4
2015
Q3 		$10.8M Buy
187,914
+3,770
+2% +$264K 4.06% 5
2015
Q2 		$13.6M Sell
184,144
-23,176
-11% -$1.97M 3.39% 5
2015
Q1 		$19.4M Sell
207,320
-29,982
-13% -$2.72M 5.09% 2
2014
Q4 		$21.4M Buy
237,302
+13,151
+6% +$1.04M 5.02% 3
2014
Q3 		$16.5M Buy
+224,151
New +$16.9M 4.97% 2

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Andalusian Capital Partners's DBRG Position: Q3 2016 in Review

Andalusian Capital Partners sold out of DigitalBridge (DBRG) in Q3 2016, closing a stake of 106,155 shares — an estimated $4.33M sold.

Andalusian Capital Partners first reported a position in DBRG in Q3 2014 and held it in 8 quarters. The position peaked at $21.4M in Q4 2014. 203 funds tracked by Wall St. Rank hold DBRG as of Q3 2016.

  • Andalusian Capital Partners reported no remaining DigitalBridge position as of Q3 2016 after selling out during the quarter.
  • Andalusian Capital Partners sold 106,155 DigitalBridge shares in Q3 2016, an estimated $4.33M.
  • Andalusian Capital Partners first reported a position in DigitalBridge in Q3 2014 and held it in 8 quarters.
  • Andalusian Capital Partners's DigitalBridge position peaked at $21.4M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2016.

Based on Andalusian Capital Partners's 13F filing for Q3 2016.