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Coastland Capital’s DigitalBridge DBRG Stock Holding History

Coastland Capital’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
2017
Q1 		– Sell
-101,954
Closed -$6.08M – 92
2016
Q4 		$6.08M Buy
+101,954
New +$5.75M 0.17% 80
2015
Q2 		– Sell
-84,456
Closed -$7.88M – 205
2015
Q1 		$7.88M Sell
84,456
-12,500
-13% -$1.13M 0.26% 94
2014
Q4 		$8.75M Sell
96,956
-43,390
-31% -$3.44M 0.35% 74
2014
Q3 		$10.3M Buy
+140,346
New +$10.6M 0.36% 59

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coastland Capital's DBRG Position: Q1 2017 in Review

Coastland Capital sold out of DigitalBridge (DBRG) in Q1 2017, closing a stake of 101,954 shares — an estimated $6.08M sold.

Coastland Capital first reported a position in DBRG in Q3 2014 and held it in 4 quarters. The position peaked at $10.3M in Q3 2014. 369 funds tracked by Wall St. Rank hold DBRG as of Q1 2017.

  • Coastland Capital reported no remaining DigitalBridge position as of Q1 2017 after selling out during the quarter.
  • Coastland Capital sold 101,954 DigitalBridge shares in Q1 2017, an estimated $6.08M.
  • Coastland Capital first reported a position in DigitalBridge in Q3 2014 and held it in 4 quarters.
  • Coastland Capital's DigitalBridge position peaked at $10.3M in Q3 2014.
  • 369 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2017.

Based on Coastland Capital's 13F filing for Q1 2017, filed 15 May 2017.