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Ascend Capital’s DigitalBridge DBRG Stock Holding History

Ascend 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
2016
Q2 		– Sell
-331,620
Closed -$15.1M – 150
2016
Q1 		$15.1M Buy
+331,620
New +$14.7M 1.44% 24
2015
Q4 		– Sell
-83,905
Closed -$4.82M – 152
2015
Q3 		$4.82M Sell
83,905
-39,024
-32% -$2.74M 0.19% 88
2015
Q2 		$9.09M Sell
122,929
-9,335
-7% -$792K 0.3% 99
2015
Q1 		$12.3M Buy
132,264
+31,527
+31% +$2.86M 0.43% 78
2014
Q4 		$9.09M Sell
100,737
-67,543
-40% -$5.35M 0.35% 90
2014
Q3 		$12.4M Buy
+168,280
New +$12.7M 0.37% 95

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ascend Capital's DBRG Position: Q2 2016 in Review

Ascend Capital sold out of DigitalBridge (DBRG) in Q2 2016, closing a stake of 331,620 shares — an estimated $15.1M sold.

Ascend Capital first reported a position in DBRG in Q3 2014 and held it in 6 quarters. The position peaked at $15.1M in Q1 2016. 215 funds tracked by Wall St. Rank hold DBRG as of Q2 2016.

  • Ascend Capital reported no remaining DigitalBridge position as of Q2 2016 after selling out during the quarter.
  • Ascend Capital sold 331,620 DigitalBridge shares in Q2 2016, an estimated $15.1M.
  • Ascend Capital first reported a position in DigitalBridge in Q3 2014 and held it in 6 quarters.
  • Ascend Capital's DigitalBridge position peaked at $15.1M in Q1 2016.
  • 215 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2016.

Based on Ascend Capital's 13F filing for Q2 2016, filed 12 Aug 2016.