HRCM
DBRG icon

Hawk Ridge Capital Management’s DigitalBridge DBRG Stock Holding History

Hawk Ridge 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
2017
Q1 		– Sell
-15,000
Closed -$895K – 51
2016
Q4 		$895K Sell
15,000
-13,811
-48% -$780K 0.45% 40
2016
Q3 		$1.49M Buy
+28,811
New +$1.37M 0.8% 34

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hawk Ridge Capital Management's DBRG Position: Q1 2017 in Review

Hawk Ridge Capital Management sold out of DigitalBridge (DBRG) in Q1 2017, closing a stake of 15,000 shares — an estimated $895K sold.

Hawk Ridge Capital Management first reported a position in DBRG in Q3 2016 and held it in 2 quarters. The position peaked at $1.49M in Q3 2016. 369 funds tracked by Wall St. Rank hold DBRG as of Q1 2017.

  • Hawk Ridge Capital Management reported no remaining DigitalBridge position as of Q1 2017 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 15,000 DigitalBridge shares in Q1 2017, an estimated $895K.
  • Hawk Ridge Capital Management first reported a position in DigitalBridge in Q3 2016 and held it in 2 quarters.
  • Hawk Ridge Capital Management's DigitalBridge position peaked at $1.49M in Q3 2016.
  • 369 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.