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Cheyne Capital Management (UK)’s DigitalBridge DBRG Stock Holding History

Cheyne Capital Management (UK)’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
Q2 		– Sell
-7,033
Closed -$656K – 85
2015
Q1 		$656K Buy
+7,033
New +$637K 0.16% 48

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MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Cheyne Capital Management (UK)'s DBRG Position: Q2 2015 in Review

Cheyne Capital Management (UK) sold out of DigitalBridge (DBRG) in Q2 2015, closing a stake of 7,033 shares — an estimated $656K sold.

Cheyne Capital Management (UK) first reported a position in DBRG in Q1 2015 and held it in 1 quarter. The position peaked at $656K in Q1 2015. 235 funds tracked by Wall St. Rank hold DBRG as of Q2 2015.

  • Cheyne Capital Management (UK) reported no remaining DigitalBridge position as of Q2 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 7,033 DigitalBridge shares in Q2 2015, an estimated $656K.
  • Cheyne Capital Management (UK) first reported a position in DigitalBridge in Q1 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s DigitalBridge position peaked at $656K in Q1 2015.
  • 235 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.