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Tiger Eye Capital’s DigitalBridge DBRG Stock Holding History

Tiger Eye 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
2015
Q2 		– Sell
-473,252
Closed -$44.2M – 51
2015
Q1 		$44.2M Sell
473,252
-69,563
-13% -$6.3M 3.5% 6
2014
Q4 		$49M Sell
542,815
-280,044
-34% -$22.2M 3.89% 1
2014
Q3 		$60.6M Buy
+822,859
New +$61.9M 6.1% 1

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

Tiger Eye Capital's DBRG Position: Q2 2015 in Review

Tiger Eye Capital sold out of DigitalBridge (DBRG) in Q2 2015, closing a stake of 473,252 shares — an estimated $44.2M sold.

Tiger Eye Capital first reported a position in DBRG in Q3 2014 and held it in 3 quarters. The position peaked at $60.6M in Q3 2014. 235 funds tracked by Wall St. Rank hold DBRG as of Q2 2015.

  • Tiger Eye Capital reported no remaining DigitalBridge position as of Q2 2015 after selling out during the quarter.
  • Tiger Eye Capital sold 473,252 DigitalBridge shares in Q2 2015, an estimated $44.2M.
  • Tiger Eye Capital first reported a position in DigitalBridge in Q3 2014 and held it in 3 quarters.
  • Tiger Eye Capital's DigitalBridge position peaked at $60.6M in Q3 2014.
  • 235 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2015.

Based on Tiger Eye Capital's 13F filing for Q2 2015, filed 13 Aug 2015.