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Fox Point Capital Management’s DigitalBridge DBRG Stock Holding History

Fox Point 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
Q2 		– Sell
-18,750
Closed -$1.75M – 23
2015
Q1 		$1.75M Sell
18,750
-81,250
-81% -$7.36M 1.14% 19
2014
Q4 		$9.03M Hold
100,000
– – 5.4% 7
2014
Q3 		$7.37M Buy
+100,000
New +$7.52M 6.74% 4

Other funds holding DBRG

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Fox Point Capital Management's DBRG Position: Q2 2015 in Review

Fox Point Capital Management sold out of DigitalBridge (DBRG) in Q2 2015, closing a stake of 18,750 shares — an estimated $1.75M sold.

Fox Point Capital Management first reported a position in DBRG in Q3 2014 and held it in 3 quarters. The position peaked at $9.03M in Q4 2014. 235 funds tracked by Wall St. Rank hold DBRG as of Q2 2015.

  • Fox Point Capital Management reported no remaining DigitalBridge position as of Q2 2015 after selling out during the quarter.
  • Fox Point Capital Management sold 18,750 DigitalBridge shares in Q2 2015, an estimated $1.75M.
  • Fox Point Capital Management first reported a position in DigitalBridge in Q3 2014 and held it in 3 quarters.
  • Fox Point Capital Management's DigitalBridge position peaked at $9.03M in Q4 2014.
  • 235 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2015.

Based on Fox Point Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.