Bardin Hill Management Partners’s DigitalBridge DBRG Stock Holding History

Bardin Hill Management Partners’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 Q3	–	Sell	-43,257	Closed	-$3.2M	–	58
2015 Q2	$3.2M	Buy	43,257 +14,473	+50%	+$1.23M	0.44%	45
2015 Q1	$2.69M	Buy	28,784 +2,128	+8%	+$193K	0.38%	52
2014 Q4	$2.41M	Buy	26,656 +5,398	+25%	+$428K	0.26%	44
2014 Q3	$1.57M	Buy	+21,258	New	+$1.6M	0.11%	76

Other funds holding DBRG

SCM

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

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

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

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

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

Orange Capital Manhasset, New York $5.5M AUM 32.32% 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

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

Bardin Hill Management Partners's DBRG Position: Q3 2015 in Review

Bardin Hill Management Partners sold out of DigitalBridge (DBRG) in Q3 2015, closing a stake of 43,257 shares — an estimated $3.2M sold.

Bardin Hill Management Partners first reported a position in DBRG in Q3 2014 and held it in 4 quarters. The position peaked at $3.2M in Q2 2015. 216 funds tracked by Wall St. Rank hold DBRG as of Q3 2015.

Bardin Hill Management Partners reported no remaining DigitalBridge position as of Q3 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 43,257 DigitalBridge shares in Q3 2015, an estimated $3.2M.
Bardin Hill Management Partners first reported a position in DigitalBridge in Q3 2014 and held it in 4 quarters.
Bardin Hill Management Partners's DigitalBridge position peaked at $3.2M in Q2 2015.
216 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2015.

Based on Bardin Hill Management Partners's 13F filing for Q3 2015, filed 16 Nov 2015.