QF
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QVT Financial’s DigitalBridge DBRG Stock Holding History

QVT Financial’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
Q2 		– Sell
-61,893
Closed -$5.78M – 90
2015
Q1 		$5.78M Sell
61,893
-5,382
-8% -$488K 0.32% 61
2014
Q4 		$6.07M Sell
67,275
-42,732
-39% -$3.39M 0.3% 71
2014
Q3 		$8.11M Buy
+110,007
New +$8.27M 0.42% 61

Other funds holding DBRG

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

QVT Financial's DBRG Position: Q2 2015 in Review

QVT Financial sold out of DigitalBridge (DBRG) in Q2 2015, closing a stake of 61,893 shares — an estimated $5.78M sold.

QVT Financial first reported a position in DBRG in Q3 2014 and held it in 3 quarters. The position peaked at $8.11M in Q3 2014. 235 funds tracked by Wall St. Rank hold DBRG as of Q2 2015.

  • QVT Financial reported no remaining DigitalBridge position as of Q2 2015 after selling out during the quarter.
  • QVT Financial sold 61,893 DigitalBridge shares in Q2 2015, an estimated $5.78M.
  • QVT Financial first reported a position in DigitalBridge in Q3 2014 and held it in 3 quarters.
  • QVT Financial's DigitalBridge position peaked at $8.11M in Q3 2014.
  • 235 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2015.

Based on QVT Financial's 13F filing for Q2 2015, filed 14 Aug 2015.