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Terra Nova Asset Management’s DigitalBridge DBRG Stock Holding History

Terra Nova Asset 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
2015
Q3 		– Sell
-16,150
Closed -$1.19M – 114
2015
Q2 		$1.19M Sell
16,150
-9,070
-36% -$770K 0.98% 33
2015
Q1 		$2.35M Buy
+25,220
New +$2.29M 1.95% 14

Other funds holding DBRG

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Terra Nova Asset Management's DBRG Position: Q3 2015 in Review

Terra Nova Asset Management sold out of DigitalBridge (DBRG) in Q3 2015, closing a stake of 16,150 shares — an estimated $1.19M sold.

Terra Nova Asset Management first reported a position in DBRG in Q1 2015 and held it in 2 quarters. The position peaked at $2.35M in Q1 2015. 216 funds tracked by Wall St. Rank hold DBRG as of Q3 2015.

  • Terra Nova Asset Management reported no remaining DigitalBridge position as of Q3 2015 after selling out during the quarter.
  • Terra Nova Asset Management sold 16,150 DigitalBridge shares in Q3 2015, an estimated $1.19M.
  • Terra Nova Asset Management first reported a position in DigitalBridge in Q1 2015 and held it in 2 quarters.
  • Terra Nova Asset Management's DigitalBridge position peaked at $2.35M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2015.

Based on Terra Nova Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.