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Meritage Group’s DigitalBridge DBRG Stock Holding History

Meritage Group’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
Q1 		– Sell
-808,424
Closed -$39.3M – 32
2015
Q4 		$39.3M Sell
808,424
-397,418
-33% -$21.4M 0.98% 23
2015
Q3 		$69.3M Buy
1,205,842
+1,296
+0.1% +$90.9K 1.57% 18
2015
Q2 		$89.1M Buy
1,204,546
+184,498
+18% +$15.7M 2% 21
2015
Q1 		$95.2M Buy
1,020,048
+874
+0.1% +$79.2K 2.31% 20
2014
Q4 		$92M Buy
1,019,174
+461
+0% +$36.5K 1.92% 23
2014
Q3 		$75.1M Buy
+1,018,713
New +$76.6M 1.44% 25

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Meritage Group's DBRG Position: Q1 2016 in Review

Meritage Group sold out of DigitalBridge (DBRG) in Q1 2016, closing a stake of 808,424 shares — an estimated $39.3M sold.

Meritage Group first reported a position in DBRG in Q3 2014 and held it in 6 quarters. The position peaked at $95.2M in Q1 2015. 227 funds tracked by Wall St. Rank hold DBRG as of Q1 2016.

  • Meritage Group reported no remaining DigitalBridge position as of Q1 2016 after selling out during the quarter.
  • Meritage Group sold 808,424 DigitalBridge shares in Q1 2016, an estimated $39.3M.
  • Meritage Group first reported a position in DigitalBridge in Q3 2014 and held it in 6 quarters.
  • Meritage Group's DigitalBridge position peaked at $95.2M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2016.

Based on Meritage Group's 13F filing for Q1 2016, filed 13 May 2016.