Eos Focused Equity Management’s DigitalBridge DBRG Stock Holding History

Eos Focused Equity 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
2015 Q3	–	Sell	-23,600	Closed	-$1.75M	–	32
2015 Q2	$1.75M	Sell	23,600 -32,900	-58%	-$2.79M	1.52%	27
2015 Q1	$5.28M	Buy	+56,500	New	+$5.12M	4.35%	5

Other funds holding DBRG

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

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

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

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

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Eos Focused Equity Management's DBRG Position: Q3 2015 in Review

Eos Focused Equity Management sold out of DigitalBridge (DBRG) in Q3 2015, closing a stake of 23,600 shares — an estimated $1.75M sold.

Eos Focused Equity Management first reported a position in DBRG in Q1 2015 and held it in 2 quarters. The position peaked at $5.28M in Q1 2015. 216 funds tracked by Wall St. Rank hold DBRG as of Q3 2015.

Eos Focused Equity Management reported no remaining DigitalBridge position as of Q3 2015 after selling out during the quarter.
Eos Focused Equity Management sold 23,600 DigitalBridge shares in Q3 2015, an estimated $1.75M.
Eos Focused Equity Management first reported a position in DigitalBridge in Q1 2015 and held it in 2 quarters.
Eos Focused Equity Management's DigitalBridge position peaked at $5.28M in Q1 2015.
216 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2015.

Based on Eos Focused Equity Management's 13F filing for Q3 2015, filed 12 Nov 2015.