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Samlyn Capital’s DigitalBridge DBRG Stock Holding History

Samlyn 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
2016
Q4 		– Sell
-584,004
Closed -$30.2M – 134
2016
Q3 		$30.2M Sell
584,004
-1,204,528
-67% -$57.4M 0.72% 58
2016
Q2 		$73M Buy
1,788,532
+191,125
+12% +$9.09M 1.74% 17
2016
Q1 		$72.5M Sell
1,597,407
-743,400
-32% -$32.8M 1.56% 25
2015
Q4 		$114M Buy
2,340,807
+238,364
+11% +$12.8M 2.35% 10
2015
Q3 		$121M Buy
2,102,443
+238,549
+13% +$16.7M 2.21% 7
2015
Q2 		$138M Buy
1,863,894
+535,297
+40% +$45.4M 2.19% 7
2015
Q1 		$124M Buy
1,328,597
+319,918
+32% +$29M 1.99% 13
2014
Q4 		$91.1M Buy
1,008,679
+494,575
+96% +$39.2M 1.58% 22
2014
Q3 		$37.9M Buy
+514,104
New +$38.7M 0.78% 58

Other funds holding DBRG

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Samlyn Capital's DBRG Position: Q4 2016 in Review

Samlyn Capital sold out of DigitalBridge (DBRG) in Q4 2016, closing a stake of 584,004 shares — an estimated $30.2M sold.

Samlyn Capital first reported a position in DBRG in Q3 2014 and held it in 9 quarters. The position peaked at $138M in Q2 2015. 193 funds tracked by Wall St. Rank hold DBRG as of Q4 2016.

  • Samlyn Capital reported no remaining DigitalBridge position as of Q4 2016 after selling out during the quarter.
  • Samlyn Capital sold 584,004 DigitalBridge shares in Q4 2016, an estimated $30.2M.
  • Samlyn Capital first reported a position in DigitalBridge in Q3 2014 and held it in 9 quarters.
  • Samlyn Capital's DigitalBridge position peaked at $138M in Q2 2015.
  • 193 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2016.

Based on Samlyn Capital's 13F filing for Q4 2016, filed 14 Feb 2017.