Absolute Return Capital’s DigitalBridge DBRG Stock Holding History

Absolute Return 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	-27,036	Closed	-$2.52M	–	603
2015 Q1	$2.52M	Sell	27,036 -4,882	-15%	-$442K	0.07%	280
2014 Q4	$2.88M	Sell	31,918 -30,729	-49%	-$2.43M	0.06%	292
2014 Q3	$4.62M	Buy	+62,647	New	+$4.71M	0.06%	309

Other funds holding DBRG

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

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

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

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Absolute Return Capital's DBRG Position: Q2 2015 in Review

Absolute Return Capital sold out of DigitalBridge (DBRG) in Q2 2015, closing a stake of 27,036 shares — an estimated $2.52M sold.

Absolute Return Capital first reported a position in DBRG in Q3 2014 and held it in 3 quarters. The position peaked at $4.62M in Q3 2014. 235 funds tracked by Wall St. Rank hold DBRG as of Q2 2015.

Absolute Return Capital reported no remaining DigitalBridge position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 27,036 DigitalBridge shares in Q2 2015, an estimated $2.52M.
Absolute Return Capital first reported a position in DigitalBridge in Q3 2014 and held it in 3 quarters.
Absolute Return Capital's DigitalBridge position peaked at $4.62M in Q3 2014.
235 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.