Carnegie Investment Counsel’s DigitalBridge DBRG Stock Holding History

Carnegie Investment Counsel’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 Q2	–	Sell	-14,010	Closed	-$1.26M	–	284
2015 Q1	$1.26M	Sell	14,010 -174	-1%	-$15.8K	0.22%	109
2014 Q4	$1.22M	Buy	+14,184	New	+$1.12M	0.23%	108

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Carnegie Investment Counsel's DBRG Position: Q2 2015 in Review

Carnegie Investment Counsel sold out of DigitalBridge (DBRG) in Q2 2015, closing a stake of 14,010 shares — an estimated $1.26M sold.

Carnegie Investment Counsel first reported a position in DBRG in Q4 2014 and held it in 2 quarters. The position peaked at $1.26M in Q1 2015. 235 funds tracked by Wall St. Rank hold DBRG as of Q2 2015.

Carnegie Investment Counsel reported no remaining DigitalBridge position as of Q2 2015 after selling out during the quarter.
Carnegie Investment Counsel sold 14,010 DigitalBridge shares in Q2 2015, an estimated $1.26M.
Carnegie Investment Counsel first reported a position in DigitalBridge in Q4 2014 and held it in 2 quarters.
Carnegie Investment Counsel's DigitalBridge position peaked at $1.26M in Q1 2015.
235 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2015.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.