Highbridge Capital Management’s DigitalBridge DBRG Stock Holding History

Highbridge 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
2016 Q2	–	Sell	-196,695	Closed	-$8.93M	–	1464
2016 Q1	$8.93M	Sell	196,695 -915,726	-82%	-$40.5M	0.15%	179
2015 Q4	$54M	Sell	1,112,421 -120,620	-10%	-$6.49M	0.82%	12
2015 Q3	$70.8M	Buy	1,233,041 +198,193	+19%	+$13.9M	1.09%	2
2015 Q2	$76.5M	Buy	1,034,848 +831,407	+409%	+$70.6M	0.96%	7
2015 Q1	$19M	Buy	203,441 +40,664	+25%	+$3.68M	0.26%	106
2014 Q4	$14.7M	Buy	162,777 +8,607	+6%	+$682K	0.19%	163
2014 Q3	$11.4M	Buy	+154,170	New	+$11.6M	0.15%	182

Other funds holding DBRG

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

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

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Highbridge Capital Management's DBRG Position: Q2 2016 in Review

Highbridge Capital Management sold out of DigitalBridge (DBRG) in Q2 2016, closing a stake of 196,695 shares — an estimated $8.93M sold.

Highbridge Capital Management first reported a position in DBRG in Q3 2014 and held it in 7 quarters. The position peaked at $76.5M in Q2 2015. 215 funds tracked by Wall St. Rank hold DBRG as of Q2 2016.

Highbridge Capital Management reported no remaining DigitalBridge position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 196,695 DigitalBridge shares in Q2 2016, an estimated $8.93M.
Highbridge Capital Management first reported a position in DigitalBridge in Q3 2014 and held it in 7 quarters.
Highbridge Capital Management's DigitalBridge position peaked at $76.5M in Q2 2015.
215 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.