Eos Management LP’s DigitalBridge DBRG Stock Holding History

Eos Management LP’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	-56,500	Closed	-$5.1M	–	39
2014 Q4	$5.1M	Buy	56,500 +10,250	+22%	+$812K	1.85%	7
2014 Q3	$3.41M	Buy	+46,250	New	+$3.48M	0.91%	19

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

Eos Management LP's DBRG Position: Q1 2015 in Review

Eos Management LP sold out of DigitalBridge (DBRG) in Q1 2015, closing a stake of 56,500 shares — an estimated $5.1M sold.

Eos Management LP first reported a position in DBRG in Q3 2014 and held it in 2 quarters. The position peaked at $5.1M in Q4 2014. 242 funds tracked by Wall St. Rank hold DBRG as of Q1 2015.

Eos Management LP reported no remaining DigitalBridge position as of Q1 2015 after selling out during the quarter.
Eos Management LP sold 56,500 DigitalBridge shares in Q1 2015, an estimated $5.1M.
Eos Management LP first reported a position in DigitalBridge in Q3 2014 and held it in 2 quarters.
Eos Management LP's DigitalBridge position peaked at $5.1M in Q4 2014.
242 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2015.

Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.