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MSD Capital’s DigitalBridge DBRG Stock Holding History

MSD Capital’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
2017
Q1 		– Sell
-1,626,719
Closed -$97.1M – 6
2016
Q4 		$97.1M Hold
1,626,719
– – 23.84% 2
2016
Q3 		$84.1M Hold
1,626,719
– – 20.86% 2
2016
Q2 		$66.4M Hold
1,626,719
– – 16.62% 4
2016
Q1 		$73.9M Hold
1,626,719
– – 13.75% 4
2015
Q4 		$79M Hold
1,626,719
– – 12.39% 3
2015
Q3 		$93.4M Buy
+1,626,719
New +$114M 12.46% 4

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MSD Capital's DBRG Position: Q1 2017 in Review

MSD Capital sold out of DigitalBridge (DBRG) in Q1 2017, closing a stake of 1,626,719 shares — an estimated $97.1M sold.

MSD Capital first reported a position in DBRG in Q3 2015 and held it in 6 quarters. The position peaked at $97.1M in Q4 2016. 369 funds tracked by Wall St. Rank hold DBRG as of Q1 2017.

  • MSD Capital reported no remaining DigitalBridge position as of Q1 2017 after selling out during the quarter.
  • MSD Capital sold 1,626,719 DigitalBridge shares in Q1 2017, an estimated $97.1M.
  • MSD Capital first reported a position in DigitalBridge in Q3 2015 and held it in 6 quarters.
  • MSD Capital's DigitalBridge position peaked at $97.1M in Q4 2016.
  • 369 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2017.

Based on MSD Capital's 13F filing for Q1 2017, filed 15 May 2017.