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Thompson Davis & Co’s DigitalBridge DBRG Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-250
Closed -$23K – 1200
2015
Q1 		$23K Hold
250
– – 0.03% 493
2014
Q4 		$23K Hold
250
– – 0.03% 471
2014
Q3 		$18K Buy
+250
New +$18.8K 0.02% 495

Other funds holding DBRG

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Thompson Davis & Co's DBRG Position: Q2 2015 in Review

Thompson Davis & Co sold out of DigitalBridge (DBRG) in Q2 2015, closing a stake of 250 shares — an estimated $23K sold.

Thompson Davis & Co first reported a position in DBRG in Q3 2014 and held it in 3 quarters. The position peaked at $23K in Q1 2015. 235 funds tracked by Wall St. Rank hold DBRG as of Q2 2015.

  • Thompson Davis & Co reported no remaining DigitalBridge position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 250 DigitalBridge shares in Q2 2015, an estimated $23K.
  • Thompson Davis & Co first reported a position in DigitalBridge in Q3 2014 and held it in 3 quarters.
  • Thompson Davis & Co's DigitalBridge position peaked at $23K in Q1 2015.
  • 235 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.