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BlueMar Capital Management’s DigitalBridge DBRG Stock Holding History

BlueMar 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
2015
Q3 		– Sell
-13,750
Closed -$1.02M – 44
2015
Q2 		$1.02M Sell
13,750
-46,502
-77% -$3.95M 0.36% 50
2015
Q1 		$5.63M Sell
60,252
-10,538
-15% -$955K 2.16% 19
2014
Q4 		$6.39M Buy
70,790
+20,975
+42% +$1.66M 3.43% 11
2014
Q3 		$3.67M Buy
+49,815
New +$3.75M 1.94% 26

Other funds holding DBRG

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

BlueMar Capital Management's DBRG Position: Q3 2015 in Review

BlueMar Capital Management sold out of DigitalBridge (DBRG) in Q3 2015, closing a stake of 13,750 shares — an estimated $1.02M sold.

BlueMar Capital Management first reported a position in DBRG in Q3 2014 and held it in 4 quarters. The position peaked at $6.39M in Q4 2014. 216 funds tracked by Wall St. Rank hold DBRG as of Q3 2015.

  • BlueMar Capital Management reported no remaining DigitalBridge position as of Q3 2015 after selling out during the quarter.
  • BlueMar Capital Management sold 13,750 DigitalBridge shares in Q3 2015, an estimated $1.02M.
  • BlueMar Capital Management first reported a position in DigitalBridge in Q3 2014 and held it in 4 quarters.
  • BlueMar Capital Management's DigitalBridge position peaked at $6.39M in Q4 2014.
  • 216 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2015.

Based on BlueMar Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.