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Mason Street Advisors’s DigitalBridge DBRG Stock Holding History

Mason Street Advisors’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 		– Sell
-1,060
Closed -$96K – 1570
2014
Q4 		$96K Sell
1,060
-51
-5% -$4.04K ﹤0.01% 1694
2014
Q3 		$82K Buy
+1,111
New +$83.6K ﹤0.01% 1713

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

Mason Street Advisors's DBRG Position: Q1 2015 in Review

Mason Street Advisors sold out of DigitalBridge (DBRG) in Q1 2015, closing a stake of 1,060 shares — an estimated $96K sold.

Mason Street Advisors first reported a position in DBRG in Q3 2014 and held it in 2 quarters. The position peaked at $96K in Q4 2014. 242 funds tracked by Wall St. Rank hold DBRG as of Q1 2015.

  • Mason Street Advisors reported no remaining DigitalBridge position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 1,060 DigitalBridge shares in Q1 2015, an estimated $96K.
  • Mason Street Advisors first reported a position in DigitalBridge in Q3 2014 and held it in 2 quarters.
  • Mason Street Advisors's DigitalBridge position peaked at $96K in Q4 2014.
  • 242 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.