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DBRG icon

Boston Provident’s DigitalBridge DBRG Stock Holding History

Boston Provident’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 		$1.1M Sell
19,142
-76,555
-80% -$5.37M 0.94% 24
2015
Q2 		$7.08M Sell
95,697
-4,289
-4% -$364K 3.93% 7
2015
Q1 		$9.34M Buy
99,986
+2,904
+3% +$263K 4.43% 6
2014
Q4 		$8.77M Buy
97,082
+126
+0.1% +$9.98K 2.48% 8
2014
Q3 		$7.14M Buy
+96,956
New +$7.29M 1.48% 14

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

Boston Provident's DBRG Position: Q3 2015 in Review

Boston Provident reduced its DigitalBridge (DBRG) stake by 80% in Q3 2015, selling an estimated $5.37M and leaving 19,142 shares worth $1.1M. The position accounts for 0.94% of the portfolio, ranked #24.

Boston Provident first reported a position in DBRG in Q3 2014 and has held it in 5 quarters since. The position peaked at $9.34M in Q1 2015. 216 funds tracked by Wall St. Rank hold DBRG as of Q3 2015.

  • Boston Provident held 19,142 shares of DigitalBridge worth $1.1M as of Q3 2015.
  • Boston Provident sold 76,555 DigitalBridge shares in Q3 2015, an estimated $5.37M.
  • DigitalBridge made up 0.94% of Boston Provident's portfolio in Q3 2015, its #24 holding.
  • Boston Provident first reported a position in DigitalBridge in Q3 2014 and has held it in 5 quarters since.
  • Boston Provident's DigitalBridge position peaked at $9.34M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.