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Dialectic Capital Management’s DigitalBridge DBRG Stock Holding History

Dialectic 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
2016
Q3 		– Sell
-18,375
Closed -$751K – 93
2016
Q2 		$751K Sell
18,375
-9,753
-35% -$464K 0.25% 71
2016
Q1 		$1.28M Buy
+28,128
New +$1.24M 0.6% 42
2015
Q4 		– Sell
-8,065
Closed -$463K – 138
2015
Q3 		$463K Buy
+8,065
New +$565K 0.15% 118

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

Dialectic Capital Management's DBRG Position: Q3 2016 in Review

Dialectic Capital Management sold out of DigitalBridge (DBRG) in Q3 2016, closing a stake of 18,375 shares — an estimated $751K sold.

Dialectic Capital Management first reported a position in DBRG in Q3 2015 and held it in 3 quarters. The position peaked at $1.28M in Q1 2016. 204 funds tracked by Wall St. Rank hold DBRG as of Q3 2016.

  • Dialectic Capital Management reported no remaining DigitalBridge position as of Q3 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 18,375 DigitalBridge shares in Q3 2016, an estimated $751K.
  • Dialectic Capital Management first reported a position in DigitalBridge in Q3 2015 and held it in 3 quarters.
  • Dialectic Capital Management's DigitalBridge position peaked at $1.28M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2016.

Based on Dialectic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.