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Park West Asset Management’s DigitalBridge DBRG Stock Holding History

Park West 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
2016
Q3 		– Sell
-71,377
Closed -$2.92M – 67
2016
Q2 		$2.92M Sell
71,377
-81,250
-53% -$3.87M 0.29% 57
2016
Q1 		$6.93M Sell
152,627
-88,750
-37% -$3.92M 0.65% 39
2015
Q4 		$11.7M Sell
241,377
-52,235
-18% -$2.81M 1.27% 23
2015
Q3 		$16.9M Sell
293,612
-16,565
-5% -$1.16M 1.54% 23
2015
Q2 		$22.9M Buy
310,177
+130,317
+72% +$11.1M 2.13% 15
2015
Q1 		$16.8M Buy
179,860
+54,585
+44% +$4.95M 2.45% 16
2014
Q4 		$11.3M Sell
125,275
-2,225
-2% -$176K 1.79% 22
2014
Q3 		$9.39M Buy
+127,500
New +$9.59M 1.39% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Park West Asset Management's DBRG Position: Q3 2016 in Review

Park West Asset Management sold out of DigitalBridge (DBRG) in Q3 2016, closing a stake of 71,377 shares — an estimated $2.92M sold.

Park West Asset Management first reported a position in DBRG in Q3 2014 and held it in 8 quarters. The position peaked at $22.9M in Q2 2015. 203 funds tracked by Wall St. Rank hold DBRG as of Q3 2016.

  • Park West Asset Management reported no remaining DigitalBridge position as of Q3 2016 after selling out during the quarter.
  • Park West Asset Management sold 71,377 DigitalBridge shares in Q3 2016, an estimated $2.92M.
  • Park West Asset Management first reported a position in DigitalBridge in Q3 2014 and held it in 8 quarters.
  • Park West Asset Management's DigitalBridge position peaked at $22.9M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2016.

Based on Park West Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.