Bank of Nova Scotia’s DigitalBridge DBRG Stock Holding History

Bank of Nova Scotia’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	-124,500	Closed	-$6.05M	–	720
2015 Q4	$6.05M	Buy	+124,500	New	+$6.7M	0.03%	232

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

Bank of Nova Scotia's DBRG Position: Q1 2016 in Review

Bank of Nova Scotia sold out of DigitalBridge (DBRG) in Q1 2016, closing a stake of 124,500 shares — an estimated $6.05M sold.

Bank of Nova Scotia first reported a position in DBRG in Q4 2015 and held it in 1 quarter. The position peaked at $6.05M in Q4 2015. 227 funds tracked by Wall St. Rank hold DBRG as of Q1 2016.

Bank of Nova Scotia reported no remaining DigitalBridge position as of Q1 2016 after selling out during the quarter.
Bank of Nova Scotia sold 124,500 DigitalBridge shares in Q1 2016, an estimated $6.05M.
Bank of Nova Scotia first reported a position in DigitalBridge in Q4 2015 and held it in 1 quarter.
Bank of Nova Scotia's DigitalBridge position peaked at $6.05M in Q4 2015.
227 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2016.

Based on Bank of Nova Scotia's 13F filing for Q1 2016, filed 13 May 2016.