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North Run Capital’s DigitalBridge DBRG Stock Holding History

North Run 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
-162,500
Closed -$9.7M – 18
2016
Q4 		$9.7M Sell
162,500
-493,750
-75% -$27.9M 2.96% 11
2016
Q3 		$33.9M Sell
656,250
-137,500
-17% -$6.55M 5.33% 9
2016
Q2 		$32.4M Buy
793,750
+262,500
+49% +$12.5M 5.34% 11
2016
Q1 		$24.1M Buy
+531,250
New +$23.5M 3.3% 15
2015
Q4 		– Sell
-593,750
Closed -$34.1M – 34
2015
Q3 		$34.1M Buy
593,750
+93,750
+19% +$6.57M 3.35% 10
2015
Q2 		$37M Hold
500,000
– – 3.63% 14
2015
Q1 		$46.7M Sell
500,000
-275,000
-35% -$24.9M 5.11% 11
2014
Q4 		$70M Buy
775,000
+62,500
+9% +$4.95M 6.23% 6
2014
Q3 		$52.5M Buy
+712,500
New +$53.6M 4.75% 7

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 $5.72T 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

North Run Capital's DBRG Position: Q1 2017 in Review

North Run Capital sold out of DigitalBridge (DBRG) in Q1 2017, closing a stake of 162,500 shares — an estimated $9.7M sold.

North Run Capital first reported a position in DBRG in Q3 2014 and held it in 9 quarters. The position peaked at $70M in Q4 2014. 369 funds tracked by Wall St. Rank hold DBRG as of Q1 2017.

  • North Run Capital reported no remaining DigitalBridge position as of Q1 2017 after selling out during the quarter.
  • North Run Capital sold 162,500 DigitalBridge shares in Q1 2017, an estimated $9.7M.
  • North Run Capital first reported a position in DigitalBridge in Q3 2014 and held it in 9 quarters.
  • North Run Capital's DigitalBridge position peaked at $70M in Q4 2014.
  • 369 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2017.

Based on North Run Capital's 13F filing for Q1 2017, filed 12 May 2017.