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ICC Capital Management’s DigitalBridge DBRG Stock Holding History

ICC 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
Q1 		$3.08M Sell
33,029
-765
-2% -$69.3K 0.41% 96
2014
Q4 		$3.05M Sell
33,794
-15,844
-32% -$1.26M 0.4% 97
2014
Q3 		$3.66M Buy
+49,638
New +$3.73M 0.44% 91

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
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 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
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICC Capital Management's DBRG Position: Q1 2015 in Review

ICC Capital Management reduced its DigitalBridge (DBRG) stake by 2.3% in Q1 2015, selling an estimated $69.3K and leaving 33,029 shares worth $3.08M. The position accounts for 0.41% of the portfolio, ranked #96.

ICC Capital Management first reported a position in DBRG in Q3 2014 and has held it in 3 quarters since. The position peaked at $3.66M in Q3 2014. 242 funds tracked by Wall St. Rank hold DBRG as of Q1 2015.

  • ICC Capital Management held 33,029 shares of DigitalBridge worth $3.08M as of Q1 2015.
  • ICC Capital Management sold 765 DigitalBridge shares in Q1 2015, an estimated $69.3K.
  • DigitalBridge made up 0.41% of ICC Capital Management's portfolio in Q1 2015, its #96 holding.
  • ICC Capital Management first reported a position in DigitalBridge in Q3 2014 and has held it in 3 quarters since.
  • ICC Capital Management's DigitalBridge position peaked at $3.66M in Q3 2014.
  • 242 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.