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MSI Financial Services’s DigitalBridge DBRG Stock Holding History

MSI Financial Services’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
-34
Closed -$2K – 3858
2016
Q3 		$2K Hold
34
– – ﹤0.01% 3472
2016
Q2 		$1K Sell
34
-35
-51% -$1.67K ﹤0.01% 3682
2016
Q1 		$3K Sell
69
-43
-38% -$1.9K ﹤0.01% 3381
2015
Q4 		$5K Buy
112
+78
+229% +$4.2K ﹤0.01% 3068
2015
Q3 		$2K Hold
34
– – ﹤0.01% 2724
2015
Q2 		$2K Buy
34
+1
+3% +$85 ﹤0.01% 2748
2015
Q1 		$3K Hold
33
– – ﹤0.01% 2592
2014
Q4 		$3K Buy
33
+15
+83% +$1.19K ﹤0.01% 2282
2014
Q3 		$1K Buy
+18
New +$1.35K ﹤0.01% 2496

Other funds holding DBRG

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

MSI Financial Services's DBRG Position: Q4 2016 in Review

MSI Financial Services sold out of DigitalBridge (DBRG) in Q4 2016, closing a stake of 34 shares — an estimated $2K sold.

MSI Financial Services first reported a position in DBRG in Q3 2014 and held it in 9 quarters. The position peaked at $5K in Q4 2015. 193 funds tracked by Wall St. Rank hold DBRG as of Q4 2016.

  • MSI Financial Services reported no remaining DigitalBridge position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 34 DigitalBridge shares in Q4 2016, an estimated $2K.
  • MSI Financial Services first reported a position in DigitalBridge in Q3 2014 and held it in 9 quarters.
  • MSI Financial Services's DigitalBridge position peaked at $5K in Q4 2015.
  • 193 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.