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Napier Park Global Capital (US)’s DigitalBridge DBRG Stock Holding History

Napier Park Global Capital (US)’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
Q3 		– Sell
-55,930
Closed -$4.14M – 45
2015
Q2 		$4.14M Buy
55,930
+9,224
+20% +$783K 1.46% 13
2015
Q1 		$4.36M Buy
46,706
+1,075
+2% +$97.4K 1.47% 12
2014
Q4 		$4.12M Buy
45,631
+5,004
+12% +$396K 1.22% 17
2014
Q3 		$2.99M Buy
+40,627
New +$3.06M 1.02% 28

Other funds holding DBRG

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Napier Park Global Capital (US)'s DBRG Position: Q3 2015 in Review

Napier Park Global Capital (US) sold out of DigitalBridge (DBRG) in Q3 2015, closing a stake of 55,930 shares — an estimated $4.14M sold.

Napier Park Global Capital (US) first reported a position in DBRG in Q3 2014 and held it in 4 quarters. The position peaked at $4.36M in Q1 2015. 216 funds tracked by Wall St. Rank hold DBRG as of Q3 2015.

  • Napier Park Global Capital (US) reported no remaining DigitalBridge position as of Q3 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 55,930 DigitalBridge shares in Q3 2015, an estimated $4.14M.
  • Napier Park Global Capital (US) first reported a position in DigitalBridge in Q3 2014 and held it in 4 quarters.
  • Napier Park Global Capital (US)'s DigitalBridge position peaked at $4.36M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.