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Seven Locks Capital Management’s DigitalBridge DBRG Stock Holding History

Seven Locks Capital 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
Q2 		– Sell
-75,000
Closed -$3.4M – 25
2016
Q1 		$3.4M Buy
75,000
+30,225
+68% +$1.34M 1.31% 23
2015
Q4 		$2.17M Buy
+44,775
New +$2.41M 0.66% 25

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Seven Locks Capital Management's DBRG Position: Q1 2016 in Review

Seven Locks Capital Management sold out of DigitalBridge (DBRG) in Q1 2016, closing a stake of 153,550 shares — an estimated $6.78M sold.

Seven Locks Capital Management first reported a position in DBRG in Q3 2014 and held it in 6 quarters. The position peaked at $31.8M in Q1 2015. 227 funds tracked by Wall St. Rank hold DBRG as of Q1 2016.

  • Seven Locks Capital Management reported no remaining DigitalBridge position as of Q1 2016 after selling out during the quarter.
  • Seven Locks Capital Management sold 153,550 DigitalBridge shares in Q1 2016, an estimated $6.78M.
  • Seven Locks Capital Management first reported a position in DigitalBridge in Q3 2014 and held it in 6 quarters.
  • Seven Locks Capital Management's DigitalBridge position peaked at $31.8M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2016.

Based on Seven Locks Capital Management's 13F filing for Q1 2016, filed 16 May 2016.