Brookfield Corp’s DigitalBridge DBRG Stock Holding History

Brookfield Corp’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 Q2	–	Sell	-77,200	Closed	-$3.5M	–	233
2016 Q1	$3.5M	Sell	77,200 -142,800	-65%	-$6.31M	0.02%	121
2015 Q4	$10.7M	Sell	220,000 -9,775	-4%	-$526K	0.06%	86
2015 Q3	$13.2M	Hold	229,775	–	–	0.07%	73
2015 Q2	$17M	Hold	229,775	–	–	0.1%	71
2015 Q1	$21.5M	Buy	+229,775	New	+$20.8M	0.11%	69

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Brookfield Corp's DBRG Position: Q2 2016 in Review

Brookfield Corp sold out of DigitalBridge (DBRG) in Q2 2016, closing a stake of 77,200 shares — an estimated $3.5M sold.

Brookfield Corp first reported a position in DBRG in Q1 2015 and held it in 5 quarters. The position peaked at $21.5M in Q1 2015. 215 funds tracked by Wall St. Rank hold DBRG as of Q2 2016.

Brookfield Corp reported no remaining DigitalBridge position as of Q2 2016 after selling out during the quarter.
Brookfield Corp sold 77,200 DigitalBridge shares in Q2 2016, an estimated $3.5M.
Brookfield Corp first reported a position in DigitalBridge in Q1 2015 and held it in 5 quarters.
Brookfield Corp's DigitalBridge position peaked at $21.5M in Q1 2015.
215 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2016.

Based on Brookfield Corp's 13F filing for Q2 2016, filed 12 Aug 2016.