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Southpoint Capital Advisors’s DigitalBridge DBRG Stock Holding History

Southpoint Capital Advisors’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-429,294
Closed -$40.1M – 38
2015
Q1 		$40.1M Sell
429,294
-557,980
-57% -$52.1M 1.72% 22
2014
Q4 		$89.1M Sell
987,274
-101,650
-9% -$9.18M 4.47% 9
2014
Q3 		$80.2M Buy
+1,088,924
New +$80.2M 4.09% 8