Altegris Advisors’s DigitalBridge DBRG Stock Holding History

Altegris 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
2014 Q4	–	Sell	-38,950	Closed	-$2.87M	–	17
2014 Q3	$2.87M	Buy	+38,950	New	+$2.93M	3.18%	11

Other funds holding DBRG

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

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

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

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

Altegris Advisors's DBRG Position: Q4 2014 in Review

Altegris Advisors sold out of DigitalBridge (DBRG) in Q4 2014, closing a stake of 38,950 shares — an estimated $2.87M sold.

Altegris Advisors first reported a position in DBRG in Q3 2014 and held it in 1 quarter. The position peaked at $2.87M in Q3 2014. 236 funds tracked by Wall St. Rank hold DBRG as of Q4 2014.

Altegris Advisors reported no remaining DigitalBridge position as of Q4 2014 after selling out during the quarter.
Altegris Advisors sold 38,950 DigitalBridge shares in Q4 2014, an estimated $2.87M.
Altegris Advisors first reported a position in DigitalBridge in Q3 2014 and held it in 1 quarter.
Altegris Advisors's DigitalBridge position peaked at $2.87M in Q3 2014.
236 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2014.

Based on Altegris Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.