ING Group’s DigitalBridge DBRG Stock Holding History

ING Group’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	-142,500	Closed	-$6.47M	–	545
2016 Q1	$6.47M	Buy	142,500 +100,000	+235%	+$4.42M	0.08%	143
2015 Q4	$2.06M	Sell	42,500 -25,000	-37%	-$1.34M	0.01%	419
2015 Q3	$3.88M	Sell	67,500 -6,250	-8%	-$438K	0.03%	312
2015 Q2	$5.46M	Hold	73,750	–	–	0.03%	347
2015 Q1	$6.88M	Hold	73,750	–	–	0.03%	327
2014 Q4	$6.67M	Buy	+73,750	New	+$5.84M	0.03%	344

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.11B AUM 18.12% 1-Year Est. Return

ING Group's DBRG Position: Q2 2016 in Review

ING Group sold out of DigitalBridge (DBRG) in Q2 2016, closing a stake of 142,500 shares — an estimated $6.47M sold.

ING Group first reported a position in DBRG in Q4 2014 and held it in 6 quarters. The position peaked at $6.88M in Q1 2015. 215 funds tracked by Wall St. Rank hold DBRG as of Q2 2016.

ING Group reported no remaining DigitalBridge position as of Q2 2016 after selling out during the quarter.
ING Group sold 142,500 DigitalBridge shares in Q2 2016, an estimated $6.47M.
ING Group first reported a position in DigitalBridge in Q4 2014 and held it in 6 quarters.
ING Group's DigitalBridge position peaked at $6.88M in Q1 2015.
215 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2016.

Based on ING Group's 13F filing for Q2 2016, filed 27 Jul 2016.