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Castine Capital Management’s DigitalBridge DBRG Stock Holding History

Castine 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
Q4 		– Sell
-69,880
Closed -$4.01M – 48
2015
Q3 		$4.01M Sell
69,880
-5,120
-7% -$359K 1.82% 28
2015
Q2 		$5.55M Sell
75,000
-1,250
-2% -$106K 2.33% 18
2015
Q1 		$7.12M Sell
76,250
-51,250
-40% -$4.64M 3.04% 9
2014
Q4 		$11.5M Buy
127,500
+5,000
+4% +$396K 5.01% 2
2014
Q3 		$9.03M Buy
+122,500
New +$9.21M 4.05% 4

Other funds holding DBRG

MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 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 $4.11B AUM 26.03% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Castine Capital Management's DBRG Position: Q4 2015 in Review

Castine Capital Management sold out of DigitalBridge (DBRG) in Q4 2015, closing a stake of 69,880 shares — an estimated $4.01M sold.

Castine Capital Management first reported a position in DBRG in Q3 2014 and held it in 5 quarters. The position peaked at $11.5M in Q4 2014. 218 funds tracked by Wall St. Rank hold DBRG as of Q4 2015.

  • Castine Capital Management reported no remaining DigitalBridge position as of Q4 2015 after selling out during the quarter.
  • Castine Capital Management sold 69,880 DigitalBridge shares in Q4 2015, an estimated $4.01M.
  • Castine Capital Management first reported a position in DigitalBridge in Q3 2014 and held it in 5 quarters.
  • Castine Capital Management's DigitalBridge position peaked at $11.5M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2015.

Based on Castine Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.