FPF
DBRG

FNY Partners Fund’s DigitalBridge DBRG Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-62,891
Closed -$3.97M – 692
2017
Q1 		$3.97M Buy
62,891
+8,451
+16% +$475K 0.45% 37
2016
Q4 		$3.25M Buy
+54,440
New +$3.07M 0.14% 10

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FNY Partners Fund's DBRG Position: Q2 2017 in Review

FNY Partners Fund sold out of DigitalBridge (DBRG) in Q2 2017, closing a stake of 62,891 shares — an estimated $3.97M sold.

FNY Partners Fund first reported a position in DBRG in Q4 2016 and held it in 2 quarters. The position peaked at $3.97M in Q1 2017. 385 funds tracked by Wall St. Rank hold DBRG as of Q2 2017.

  • FNY Partners Fund reported no remaining DigitalBridge position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 62,891 DigitalBridge shares in Q2 2017, an estimated $3.97M.
  • FNY Partners Fund first reported a position in DigitalBridge in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's DigitalBridge position peaked at $3.97M in Q1 2017.
  • 385 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.