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Schonfeld Group Holdings’s DigitalBridge DBRG Stock Holding History

Schonfeld Group Holdings’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
Q4 		$3.27M Buy
67,258
+36,008
+115% +$1.94M 2.07% 6
2015
Q3 		$1.79M Buy
31,250
+6,164
+25% +$432K 0.94% 22
2015
Q2 		$1.85M Buy
+25,086
New +$2.13M 1.71% 21

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

Schonfeld Group Holdings's DBRG Position: Q4 2015 in Review

Schonfeld Group Holdings increased its DigitalBridge (DBRG) stake by 115% in Q4 2015, buying an estimated $1.94M and bringing the position to 67,258 shares worth $3.27M. The position accounts for 2.07% of the portfolio, ranked #6.

Schonfeld Group Holdings first reported a position in DBRG in Q2 2015 and has held it in 3 quarters since. 218 funds tracked by Wall St. Rank hold DBRG as of Q4 2015.

  • Schonfeld Group Holdings held 67,258 shares of DigitalBridge worth $3.27M as of Q4 2015.
  • Schonfeld Group Holdings bought 36,008 DigitalBridge shares in Q4 2015, an estimated $1.94M.
  • DigitalBridge made up 2.07% of Schonfeld Group Holdings's portfolio in Q4 2015, its #6 holding.
  • Schonfeld Group Holdings first reported a position in DigitalBridge in Q2 2015 and has held it in 3 quarters since.
  • 218 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.