Corsair Capital Management’s DigitalBridge DBRG Stock Holding History

Corsair Capital Management’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
2018 Q1	–	Sell	-356,601	Closed	-$16.3M	–	59
2017 Q4	$16.3M	Sell	356,601 -45,709	-11%	-$2.25M	2.91%	15
2017 Q3	$20.2M	Sell	402,310 -7,056	-2%	-$386K	3.39%	9
2017 Q2	$23.1M	Sell	409,366 -74,371	-15%	-$4.04M	4.19%	6
2017 Q1	$25M	Buy	483,737 +177,818	+58%	+$9.99M	4.28%	8
2016 Q4	$18.3M	Sell	305,919 -49,707	-14%	-$2.81M	3.12%	12
2016 Q3	$18.4M	Sell	355,626 -34,259	-9%	-$1.63M	3.04%	12
2016 Q2	$15.9M	Sell	389,885 -135,067	-26%	-$6.43M	2.43%	16
2016 Q1	$23.8M	Buy	524,952 +6,009	+1%	+$265K	3.3%	11
2015 Q4	$25.2M	Buy	+518,943	New	+$27.9M	3.14%	14

Other funds holding DBRG

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Corsair Capital Management's DBRG Position: Q1 2018 in Review

Corsair Capital Management sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 356,601 shares — an estimated $16.3M sold.

Corsair Capital Management first reported a position in DBRG in Q4 2015 and held it in 9 quarters. The position peaked at $25.2M in Q4 2015. 371 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

Corsair Capital Management reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
Corsair Capital Management sold 356,601 DigitalBridge shares in Q1 2018, an estimated $16.3M.
Corsair Capital Management first reported a position in DigitalBridge in Q4 2015 and held it in 9 quarters.
Corsair Capital Management's DigitalBridge position peaked at $25.2M in Q4 2015.
371 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Corsair Capital Management's 13F filing for Q1 2018, filed 14 May 2018.