NMVA
New Mountain Vantage Advisers’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,307,690
| Closed | -$34.4M | – | 44 |
|
|
2016
Q4 | $34.4M | Sell |
2,307,690
-1,368,855
| -37% | -$20.4M | 2.2% | 22 |
|
|
2016
Q3 | $47.5M | Buy |
3,676,545
+107,762
| +3% | +$1.39M | 2.79% | 16 |
|
|
2016
Q2 | $36.4M | Sell |
3,568,783
-738,739
| -17% | -$7.54M | 1.91% | 20 |
|
|
2016
Q1 | $48.9M | Sell |
4,307,522
-861,982
| -17% | -$9.78M | 2.63% | 17 |
|
|
2015
Q4 | $62.8M | Sell |
5,169,504
-287,550
| -5% | -$3.49M | 2.92% | 12 |
|
|
2015
Q3 | $78.4M | Buy |
5,457,054
+1,931,402
| +55% | +$27.7M | 3.05% | 11 |
|
|
2015
Q2 | $65.2M | Buy |
+3,525,652
| New | +$65.2M | 2.67% | 14 |
|