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Tensile Capital Management’s DigitalBridge DBRG Stock Holding History

Tensile 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
2019
Q3 		– Sell
-751,967
Closed -$15M – 23
2019
Q2 		$15M Sell
751,967
-221,482
-23% -$4.59M 1.97% 17
2019
Q1 		$20.7M Sell
973,449
-77,500
-7% -$1.73M 2.9% 14
2018
Q4 		$19.7M Sell
1,050,949
-167,901
-14% -$3.84M 2.93% 14
2018
Q3 		$29.7M Sell
1,218,850
-100,000
-8% -$2.45M 4.04% 13
2018
Q2 		$32.9M Sell
1,318,850
-62,500
-5% -$1.49M 4.96% 10
2018
Q1 		$31.1M Buy
1,381,350
+336,168
+32% +$10.9M 4.65% 11
2017
Q4 		$47.7M Buy
1,045,182
+191,250
+22% +$9.4M 8.1% 3
2017
Q3 		$42.9M Buy
853,932
+25,000
+3% +$1.37M 8.16% 4
2017
Q2 		$46.7M Hold
828,932
– – 9.43% 2
2017
Q1 		$42.8M Buy
828,932
+172,201
+26% +$9.68M 9.39% 3
2016
Q4 		$39.2M Sell
656,731
-162,500
-20% -$9.17M 9.38% 3
2016
Q3 		$42.4M Sell
819,231
-23,750
-3% -$1.13M 9.55% 3
2016
Q2 		$34.4M Buy
842,981
+183,750
+28% +$8.74M 8.37% 4
2016
Q1 		$29.9M Buy
659,231
+280,657
+74% +$12.4M 8.57% 5
2015
Q4 		$18.4M Buy
+378,574
New +$20.4M 5.54% 9

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Tensile Capital Management's DBRG Position: Q3 2019 in Review

Tensile Capital Management sold out of DigitalBridge (DBRG) in Q3 2019, closing a stake of 751,967 shares — an estimated $15M sold.

Tensile Capital Management first reported a position in DBRG in Q4 2015 and held it in 15 quarters. The position peaked at $47.7M in Q4 2017. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2019.

  • Tensile Capital Management reported no remaining DigitalBridge position as of Q3 2019 after selling out during the quarter.
  • Tensile Capital Management sold 751,967 DigitalBridge shares in Q3 2019, an estimated $15M.
  • Tensile Capital Management first reported a position in DigitalBridge in Q4 2015 and held it in 15 quarters.
  • Tensile Capital Management's DigitalBridge position peaked at $47.7M in Q4 2017.
  • 269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2019.

Based on Tensile Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.