BlackRock Japan’s DigitalBridge DBRG Stock Holding History

BlackRock Japan’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 Q1	–	Sell	-935	Closed	-$84K	–	1310
2014 Q4	$84K	Buy	935 +304	+48%	+$24.1K	﹤0.01%	1000
2014 Q3	$47K	Buy	+631	New	+$47.5K	﹤0.01%	1064

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

EPCM

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

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

Samlyn Capital New York $5.86B AUM 36.3% 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

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Japan's DBRG Position: Q1 2015 in Review

BlackRock Japan sold out of DigitalBridge (DBRG) in Q1 2015, closing a stake of 935 shares — an estimated $84K sold.

BlackRock Japan first reported a position in DBRG in Q3 2014 and held it in 2 quarters. The position peaked at $84K in Q4 2014. 242 funds tracked by Wall St. Rank hold DBRG as of Q1 2015.

BlackRock Japan reported no remaining DigitalBridge position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 935 DigitalBridge shares in Q1 2015, an estimated $84K.
BlackRock Japan first reported a position in DigitalBridge in Q3 2014 and held it in 2 quarters.
BlackRock Japan's DigitalBridge position peaked at $84K in Q4 2014.
242 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.