NCM
DBRG icon

Numina Capital Management’s DigitalBridge DBRG Stock Holding History

Numina Capital Management’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
Q2 		– Sell
-22,500
Closed -$1.02M – 31
2016
Q1 		$1.02M Buy
+22,500
New +$994K 0.21% 31

Other funds holding DBRG

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Numina Capital Management's DBRG Position: Q2 2016 in Review

Numina Capital Management sold out of DigitalBridge (DBRG) in Q2 2016, closing a stake of 22,500 shares — an estimated $1.02M sold.

Numina Capital Management first reported a position in DBRG in Q1 2016 and held it in 1 quarter. The position peaked at $1.02M in Q1 2016. 215 funds tracked by Wall St. Rank hold DBRG as of Q2 2016.

  • Numina Capital Management reported no remaining DigitalBridge position as of Q2 2016 after selling out during the quarter.
  • Numina Capital Management sold 22,500 DigitalBridge shares in Q2 2016, an estimated $1.02M.
  • Numina Capital Management first reported a position in DigitalBridge in Q1 2016 and held it in 1 quarter.
  • Numina Capital Management's DigitalBridge position peaked at $1.02M in Q1 2016.
  • 215 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2016.

Based on Numina Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.