HCS
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Harvest Capital Strategies’s DigitalBridge DBRG Stock Holding History

Harvest Capital Strategies’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
-26,766
Closed -$1.09M – 69
2016
Q2 		$1.09M Buy
26,766
+4,025
+18% +$192K 0.15% 57
2016
Q1 		$1.03M Sell
22,741
-850
-4% -$37.6K 0.12% 72
2015
Q4 		$1.15M Buy
23,591
+7,507
+47% +$404K 0.16% 76
2015
Q3 		$924K Buy
16,084
+1,987
+14% +$139K 0.17% 100
2015
Q2 		$1.04M Sell
14,097
-18,051
-56% -$1.53M 0.13% 104
2015
Q1 		$3M Sell
32,148
-2,360
-7% -$214K 0.26% 63
2014
Q4 		$3.12M Sell
34,508
-47,252
-58% -$3.74M 0.35% 65
2014
Q3 		$6.02M Buy
+81,760
New +$6.15M 0.49% 37

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

Harvest Capital Strategies's DBRG Position: Q3 2016 in Review

Harvest Capital Strategies sold out of DigitalBridge (DBRG) in Q3 2016, closing a stake of 26,766 shares — an estimated $1.09M sold.

Harvest Capital Strategies first reported a position in DBRG in Q3 2014 and held it in 8 quarters. The position peaked at $6.02M in Q3 2014. 203 funds tracked by Wall St. Rank hold DBRG as of Q3 2016.

  • Harvest Capital Strategies reported no remaining DigitalBridge position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 26,766 DigitalBridge shares in Q3 2016, an estimated $1.09M.
  • Harvest Capital Strategies first reported a position in DigitalBridge in Q3 2014 and held it in 8 quarters.
  • Harvest Capital Strategies's DigitalBridge position peaked at $6.02M in Q3 2014.
  • 203 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.