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Black Maple Capital Management’s DigitalBridge DBRG Stock Holding History

Black Maple 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
2016
Q3 		$3.48M Hold
67,357
– – 3.08% 10
2016
Q2 		$2.75M Buy
67,357
+3,750
+6% +$178K 2.01% 11
2016
Q1 		$2.89M Buy
63,607
+15,075
+31% +$666K 2.65% 13
2015
Q4 		$2.36M Buy
+48,532
New +$2.61M 2.39% 18

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

Black Maple Capital Management's DBRG Position: Q3 2016 in Review

Black Maple Capital Management held its DigitalBridge (DBRG) position steady in Q3 2016 at 67,357 shares worth $3.48M. The position accounts for 3.08% of the portfolio, ranked #10.

Black Maple Capital Management first reported a position in DBRG in Q4 2015 and has held it in 4 quarters since. 203 funds tracked by Wall St. Rank hold DBRG as of Q3 2016.

  • Black Maple Capital Management held 67,357 shares of DigitalBridge worth $3.48M as of Q3 2016.
  • Black Maple Capital Management left its DigitalBridge share count unchanged in Q3 2016.
  • DigitalBridge made up 3.08% of Black Maple Capital Management's portfolio in Q3 2016, its #10 holding.
  • Black Maple Capital Management first reported a position in DigitalBridge in Q4 2015 and has held it in 4 quarters since.
  • 203 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2016.

Based on Black Maple Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.