Loeb Partners Corp’s DigitalBridge DBRG Stock Holding History

Loeb Partners Corp’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
2014 Q4	–	Sell	-11,775	Closed	-$868K	–	182
2014 Q3	$868K	Buy	+11,775	New	+$886K	0.29%	85

Other funds holding DBRG

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Loeb Partners Corp's DBRG Position: Q4 2014 in Review

Loeb Partners Corp sold out of DigitalBridge (DBRG) in Q4 2014, closing a stake of 11,775 shares — an estimated $868K sold.

Loeb Partners Corp first reported a position in DBRG in Q3 2014 and held it in 1 quarter. The position peaked at $868K in Q3 2014. 236 funds tracked by Wall St. Rank hold DBRG as of Q4 2014.

Loeb Partners Corp reported no remaining DigitalBridge position as of Q4 2014 after selling out during the quarter.
Loeb Partners Corp sold 11,775 DigitalBridge shares in Q4 2014, an estimated $868K.
Loeb Partners Corp first reported a position in DigitalBridge in Q3 2014 and held it in 1 quarter.
Loeb Partners Corp's DigitalBridge position peaked at $868K in Q3 2014.
236 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2014.

Based on Loeb Partners Corp's 13F filing for Q4 2014, filed 6 Feb 2015.