EPCM
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Eton Park Capital Management’s DigitalBridge DBRG Stock Holding History

Eton Park 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
Q3 		– Sell
-356,425
Closed -$26.4M – 32
2015
Q2 		$26.4M Sell
356,425
-1,311,489
-79% -$111M 0.64% 26
2015
Q1 		$156M Sell
1,667,914
-80,000
-5% -$7.25M 4.5% 10
2014
Q4 		$158M Buy
1,747,914
+204,902
+13% +$16.2M 2.23% 19
2014
Q3 		$114M Buy
+1,543,012
New +$116M 1.34% 29

Other funds holding DBRG

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 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 $3.09B AUM 31.19% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Eton Park Capital Management's DBRG Position: Q3 2015 in Review

Eton Park Capital Management sold out of DigitalBridge (DBRG) in Q3 2015, closing a stake of 356,425 shares — an estimated $26.4M sold.

Eton Park Capital Management first reported a position in DBRG in Q3 2014 and held it in 4 quarters. The position peaked at $158M in Q4 2014. 216 funds tracked by Wall St. Rank hold DBRG as of Q3 2015.

  • Eton Park Capital Management reported no remaining DigitalBridge position as of Q3 2015 after selling out during the quarter.
  • Eton Park Capital Management sold 356,425 DigitalBridge shares in Q3 2015, an estimated $26.4M.
  • Eton Park Capital Management first reported a position in DigitalBridge in Q3 2014 and held it in 4 quarters.
  • Eton Park Capital Management's DigitalBridge position peaked at $158M in Q4 2014.
  • 216 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2015.

Based on Eton Park Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.