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Vernier Capital Partners’s DigitalBridge DBRG Stock Holding History

Vernier Capital Partners’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
Q2 		– Sell
-123,200
Closed -$5.59M – 20
2016
Q1 		$5.59M Buy
123,200
+65,466
+113% +$2.89M 2.43% 17
2015
Q4 		$2.8M Buy
+57,734
New +$3.11M 0.85% 17

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Vernier Capital Partners's DBRG Position: Q2 2016 in Review

Vernier Capital Partners sold out of DigitalBridge (DBRG) in Q2 2016, closing a stake of 123,200 shares — an estimated $5.59M sold.

Vernier Capital Partners first reported a position in DBRG in Q4 2015 and held it in 2 quarters. The position peaked at $5.59M in Q1 2016. 215 funds tracked by Wall St. Rank hold DBRG as of Q2 2016.

  • Vernier Capital Partners reported no remaining DigitalBridge position as of Q2 2016 after selling out during the quarter.
  • Vernier Capital Partners sold 123,200 DigitalBridge shares in Q2 2016, an estimated $5.59M.
  • Vernier Capital Partners first reported a position in DigitalBridge in Q4 2015 and held it in 2 quarters.
  • Vernier Capital Partners's DigitalBridge position peaked at $5.59M in Q1 2016.
  • 215 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2016.

Based on Vernier Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.