Airain Ltd’s DigitalBridge DBRG Stock Holding History

Airain Ltd’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 Q1	–	Sell	-3,715	Closed	-$180K	–	839
2015 Q4	$180K	Sell	3,715 -6,573	-64%	-$354K	0.01%	736
2015 Q3	$591K	Sell	10,288 -7,084	-41%	-$497K	0.04%	434
2015 Q2	$1.28M	Buy	+17,372	New	+$1.47M	0.07%	295

Other funds holding DBRG

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Airain Ltd's DBRG Position: Q1 2016 in Review

Airain Ltd sold out of DigitalBridge (DBRG) in Q1 2016, closing a stake of 3,715 shares — an estimated $180K sold.

Airain Ltd first reported a position in DBRG in Q2 2015 and held it in 3 quarters. The position peaked at $1.28M in Q2 2015. 227 funds tracked by Wall St. Rank hold DBRG as of Q1 2016.

Airain Ltd reported no remaining DigitalBridge position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 3,715 DigitalBridge shares in Q1 2016, an estimated $180K.
Airain Ltd first reported a position in DigitalBridge in Q2 2015 and held it in 3 quarters.
Airain Ltd's DigitalBridge position peaked at $1.28M in Q2 2015.
227 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.