Friess Associates’s DigitalBridge DBRG Stock Holding History

Friess Associates’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 Q1	–	Sell	-925	Closed	-$45K	–	152
2015 Q4	$45K	Hold	925	–	–	﹤0.01%	151
2015 Q3	$53K	Hold	925	–	–	﹤0.01%	152
2015 Q2	$68K	Hold	925	–	–	0.01%	150
2015 Q1	$86K	Hold	925	–	–	0.01%	145
2014 Q4	$84K	Hold	925	–	–	0.01%	140
2014 Q3	$68K	Buy	+925	New	+$69.6K	0.01%	139

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Friess Associates's DBRG Position: Q1 2016 in Review

Friess Associates sold out of DigitalBridge (DBRG) in Q1 2016, closing a stake of 925 shares — an estimated $45K sold.

Friess Associates first reported a position in DBRG in Q3 2014 and held it in 6 quarters. The position peaked at $86K in Q1 2015. 227 funds tracked by Wall St. Rank hold DBRG as of Q1 2016.

Friess Associates reported no remaining DigitalBridge position as of Q1 2016 after selling out during the quarter.
Friess Associates sold 925 DigitalBridge shares in Q1 2016, an estimated $45K.
Friess Associates first reported a position in DigitalBridge in Q3 2014 and held it in 6 quarters.
Friess Associates's DigitalBridge position peaked at $86K in Q1 2015.
227 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2016.

Based on Friess Associates's 13F filing for Q1 2016, filed 13 May 2016.