UOC
DBRG

UBS O'Connor’s DigitalBridge DBRG Stock Holding History

UBS O'Connor’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
-27,345
Closed -$2.02M – 587
2015
Q2 		$2.02M Buy
+27,345
New +$2.32M 0.02% 413

Other funds holding DBRG

SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 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 $4.11B AUM 26.03% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

UBS O'Connor's DBRG Position: Q3 2015 in Review

UBS O'Connor sold out of DigitalBridge (DBRG) in Q3 2015, closing a stake of 27,345 shares — an estimated $2.02M sold.

UBS O'Connor first reported a position in DBRG in Q2 2015 and held it in 1 quarter. The position peaked at $2.02M in Q2 2015. 216 funds tracked by Wall St. Rank hold DBRG as of Q3 2015.

  • UBS O'Connor reported no remaining DigitalBridge position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 27,345 DigitalBridge shares in Q3 2015, an estimated $2.02M.
  • UBS O'Connor first reported a position in DigitalBridge in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's DigitalBridge position peaked at $2.02M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.