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Waterfront Capital Partners’s DigitalBridge DBRG Stock Holding History

Waterfront 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
2015
Q3 		– Sell
-135,000
Closed -$9.98M – 53
2015
Q2 		$9.98M Buy
135,000
+71,162
+111% +$6.04M 1.56% 34
2015
Q1 		$5.96M Buy
+63,838
New +$5.78M 1.08% 40

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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
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 $3.09B AUM 31.19% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Waterfront Capital Partners's DBRG Position: Q3 2015 in Review

Waterfront Capital Partners sold out of DigitalBridge (DBRG) in Q3 2015, closing a stake of 135,000 shares — an estimated $9.98M sold.

Waterfront Capital Partners first reported a position in DBRG in Q1 2015 and held it in 2 quarters. The position peaked at $9.98M in Q2 2015. 216 funds tracked by Wall St. Rank hold DBRG as of Q3 2015.

  • Waterfront Capital Partners reported no remaining DigitalBridge position as of Q3 2015 after selling out during the quarter.
  • Waterfront Capital Partners sold 135,000 DigitalBridge shares in Q3 2015, an estimated $9.98M.
  • Waterfront Capital Partners first reported a position in DigitalBridge in Q1 2015 and held it in 2 quarters.
  • Waterfront Capital Partners's DigitalBridge position peaked at $9.98M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2015.

Based on Waterfront Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.