KAM
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Kavi Asset Management’s DigitalBridge DBRG Stock Holding History

Kavi Asset 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
Q4 		– Sell
-91,600
Closed -$4.74M – 32
2016
Q3 		$4.74M Sell
91,600
-23,875
-21% -$1.14M 4.08% 8
2016
Q2 		$4.72M Buy
+115,475
New +$5.49M 3.78% 11

Other funds holding DBRG

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Kavi Asset Management's DBRG Position: Q4 2016 in Review

Kavi Asset Management sold out of DigitalBridge (DBRG) in Q4 2016, closing a stake of 91,600 shares — an estimated $4.74M sold.

Kavi Asset Management first reported a position in DBRG in Q2 2016 and held it in 2 quarters. The position peaked at $4.74M in Q3 2016. 193 funds tracked by Wall St. Rank hold DBRG as of Q4 2016.

  • Kavi Asset Management reported no remaining DigitalBridge position as of Q4 2016 after selling out during the quarter.
  • Kavi Asset Management sold 91,600 DigitalBridge shares in Q4 2016, an estimated $4.74M.
  • Kavi Asset Management first reported a position in DigitalBridge in Q2 2016 and held it in 2 quarters.
  • Kavi Asset Management's DigitalBridge position peaked at $4.74M in Q3 2016.
  • 193 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2016.

Based on Kavi Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.