NMVA
DBRG icon

New Mountain Vantage Advisers’s DigitalBridge DBRG Stock Holding History

New Mountain Vantage Advisers’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
-576,923
Closed -$34.4M – 45
2016
Q4 		$34.4M Sell
576,923
-342,213
-37% -$19.3M 2.38% 23
2016
Q3 		$47.5M Buy
919,136
+26,940
+3% +$1.28M 3.11% 18
2016
Q2 		$36.4M Sell
892,196
-184,685
-17% -$8.79M 2.18% 21
2016
Q1 		$48.9M Sell
1,076,881
-215,495
-17% -$9.52M 2.85% 18
2015
Q4 		$62.8M Sell
1,292,376
-71,888
-5% -$3.87M 3.19% 13
2015
Q3 		$78.4M Buy
1,364,264
+482,851
+55% +$33.9M 3.29% 12
2015
Q2 		$65.2M Buy
+881,413
New +$74.8M 2.79% 15

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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 $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return