EPCM
Eton Park Capital Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,425,699
| Closed | -$26.4M | – | 18 |
|
|
2015
Q2 | $26.4M | Sell |
1,425,699
-5,245,956
| -79% | -$97M | 0.64% | 21 |
|
|
2015
Q1 | $156M | Sell |
6,671,655
-320,000
| -5% | -$7.47M | 4.5% | 9 |
|
|
2014
Q4 | $158M | Buy |
6,991,655
+819,608
| +13% | +$18.5M | 2.23% | 14 |
|
|
2014
Q3 | $114M | Buy |
+6,172,047
| New | +$114M | 1.34% | 18 |
|