FMA
DBRG icon

FNY Managed Accounts’s DigitalBridge DBRG Stock Holding History

FNY Managed Accounts’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
-500
Closed -$20.4K – 448
2016
Q2 		$20.4K Buy
500
+175
+54% +$8.33K 0.02% 170
2016
Q1 		$14.8K Buy
+325
New +$14.4K 0.03% 211

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

FNY Managed Accounts's DBRG Position: Q3 2016 in Review

FNY Managed Accounts sold out of DigitalBridge (DBRG) in Q3 2016, closing a stake of 500 shares — an estimated $20.4K sold.

FNY Managed Accounts first reported a position in DBRG in Q1 2016 and held it in 2 quarters. The position peaked at $20.4K in Q2 2016. 203 funds tracked by Wall St. Rank hold DBRG as of Q3 2016.

  • FNY Managed Accounts reported no remaining DigitalBridge position as of Q3 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 500 DigitalBridge shares in Q3 2016, an estimated $20.4K.
  • FNY Managed Accounts first reported a position in DigitalBridge in Q1 2016 and held it in 2 quarters.
  • FNY Managed Accounts's DigitalBridge position peaked at $20.4K in Q2 2016.
  • 203 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.