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Whitebox Advisors’s DigitalBridge DBRG Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-12,004
Closed -$689K – 198
2015
Q3 		$689K Buy
+12,004
New +$842K 0.03% 245

Other funds holding DBRG

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Whitebox Advisors's DBRG Position: Q4 2015 in Review

Whitebox Advisors sold out of DigitalBridge (DBRG) in Q4 2015, closing a stake of 12,004 shares — an estimated $689K sold.

Whitebox Advisors first reported a position in DBRG in Q3 2015 and held it in 1 quarter. The position peaked at $689K in Q3 2015. 218 funds tracked by Wall St. Rank hold DBRG as of Q4 2015.

  • Whitebox Advisors reported no remaining DigitalBridge position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 12,004 DigitalBridge shares in Q4 2015, an estimated $689K.
  • Whitebox Advisors first reported a position in DigitalBridge in Q3 2015 and held it in 1 quarter.
  • Whitebox Advisors's DigitalBridge position peaked at $689K in Q3 2015.
  • 218 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.