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Emerald Acquisition’s DigitalBridge DBRG Stock Holding History

Emerald Acquisition’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 		$151K Sell
2,913
-10,687
-79% -$509K ﹤0.01% 2746
2016
Q2 		$555K Buy
+13,600
New +$647K ﹤0.01% 2427

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 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 $3.11B AUM 18.12% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Emerald Acquisition's DBRG Position: Q3 2016 in Review

Emerald Acquisition reduced its DigitalBridge (DBRG) stake by 79% in Q3 2016, selling an estimated $509K and leaving 2,913 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

Emerald Acquisition first reported a position in DBRG in Q2 2016 and has held it in 2 quarters since. The position peaked at $555K in Q2 2016. 203 funds tracked by Wall St. Rank hold DBRG as of Q3 2016.

  • Emerald Acquisition held 2,913 shares of DigitalBridge worth $151K as of Q3 2016.
  • Emerald Acquisition sold 10,687 DigitalBridge shares in Q3 2016, an estimated $509K.
  • DigitalBridge made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2746 holding.
  • Emerald Acquisition first reported a position in DigitalBridge in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's DigitalBridge position peaked at $555K in Q2 2016.
  • 203 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.