OCAM
DBRG icon

Onex Canada Asset Management’s DigitalBridge DBRG Stock Holding History

Onex Canada Asset 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
2015
Q3 		– Sell
-375
Closed -$225K – 87
2015
Q2 		$225K Hold
375
– – 0.01% 72
2015
Q1 		$6K Buy
+375
New +$34K ﹤0.01% 59

Other funds holding DBRG

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Onex Canada Asset Management's DBRG Position: Q4 2015 in Review

Onex Canada Asset Management sold out of DigitalBridge (DBRG) in Q4 2015, closing a stake of 725,144 shares — an estimated $31.1M sold.

Onex Canada Asset Management first reported a position in DBRG in Q3 2014 and held it in 5 quarters. The position peaked at $73.4M in Q1 2015. 218 funds tracked by Wall St. Rank hold DBRG as of Q4 2015.

  • Onex Canada Asset Management reported no remaining DigitalBridge position as of Q4 2015 after selling out during the quarter.
  • Onex Canada Asset Management sold 725,144 DigitalBridge shares in Q4 2015, an estimated $31.1M.
  • Onex Canada Asset Management first reported a position in DigitalBridge in Q3 2014 and held it in 5 quarters.
  • Onex Canada Asset Management's DigitalBridge position peaked at $73.4M in Q1 2015.
  • 218 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2015.

Based on Onex Canada Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.