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TFS Capital’s DigitalBridge DBRG Stock Holding History

TFS Capital’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
Q1 		– Sell
-105,839
Closed -$5.14M – 1013
2015
Q4 		$5.14M Buy
+105,839
New +$5.69M 0.55% 29

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

TFS Capital's DBRG Position: Q1 2016 in Review

TFS Capital sold out of DigitalBridge (DBRG) in Q1 2016, closing a stake of 105,839 shares — an estimated $5.14M sold.

TFS Capital first reported a position in DBRG in Q4 2015 and held it in 1 quarter. The position peaked at $5.14M in Q4 2015. 227 funds tracked by Wall St. Rank hold DBRG as of Q1 2016.

  • TFS Capital reported no remaining DigitalBridge position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 105,839 DigitalBridge shares in Q1 2016, an estimated $5.14M.
  • TFS Capital first reported a position in DigitalBridge in Q4 2015 and held it in 1 quarter.
  • TFS Capital's DigitalBridge position peaked at $5.14M in Q4 2015.
  • 227 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.