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HG Vora Capital Management’s DigitalBridge DBRG Stock Holding History

HG Vora 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
2016
Q2 		– Sell
-500,000
Closed -$22.7M – 15
2016
Q1 		$22.7M Sell
500,000
-250,000
-33% -$11M 4.17% 9
2015
Q4 		$36.4M Buy
750,000
+425,000
+131% +$22.9M 5.91% 6
2015
Q3 		$18.7M Buy
+325,000
New +$22.8M 2.23% 14

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HG Vora Capital Management's DBRG Position: Q2 2016 in Review

HG Vora Capital Management sold out of DigitalBridge (DBRG) in Q2 2016, closing a stake of 500,000 shares — an estimated $22.7M sold.

HG Vora Capital Management first reported a position in DBRG in Q3 2015 and held it in 3 quarters. The position peaked at $36.4M in Q4 2015. 215 funds tracked by Wall St. Rank hold DBRG as of Q2 2016.

  • HG Vora Capital Management reported no remaining DigitalBridge position as of Q2 2016 after selling out during the quarter.
  • HG Vora Capital Management sold 500,000 DigitalBridge shares in Q2 2016, an estimated $22.7M.
  • HG Vora Capital Management first reported a position in DigitalBridge in Q3 2015 and held it in 3 quarters.
  • HG Vora Capital Management's DigitalBridge position peaked at $36.4M in Q4 2015.
  • 215 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2016.

Based on HG Vora Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.