Jacobs Asset Management’s DigitalBridge DBRG Stock Holding History

Jacobs Asset 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	-140,172	Closed	-$6.36M	–	40
2016 Q1	$6.36M	Hold	140,172	–	–	1.81%	18
2015 Q4	$6.81M	Sell	140,172 -21,250	-13%	-$1.14M	1.78%	20
2015 Q3	$9.27M	Buy	161,422 +11,250	+7%	+$789K	2.39%	18
2015 Q2	$11.1M	Buy	150,172 +46,250	+45%	+$3.93M	2.66%	16
2015 Q1	$9.7M	Sell	103,922 -28,934	-22%	-$2.62M	2.2%	21
2014 Q4	$12M	Buy	132,856 +3,125	+2%	+$248K	2.67%	15
2014 Q3	$9.56M	Buy	+129,731	New	+$9.76M	2.53%	18

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

Jacobs Asset Management's DBRG Position: Q2 2016 in Review

Jacobs Asset Management sold out of DigitalBridge (DBRG) in Q2 2016, closing a stake of 140,172 shares — an estimated $6.36M sold.

Jacobs Asset Management first reported a position in DBRG in Q3 2014 and held it in 7 quarters. The position peaked at $12M in Q4 2014. 215 funds tracked by Wall St. Rank hold DBRG as of Q2 2016.

Jacobs Asset Management reported no remaining DigitalBridge position as of Q2 2016 after selling out during the quarter.
Jacobs Asset Management sold 140,172 DigitalBridge shares in Q2 2016, an estimated $6.36M.
Jacobs Asset Management first reported a position in DigitalBridge in Q3 2014 and held it in 7 quarters.
Jacobs Asset Management's DigitalBridge position peaked at $12M in Q4 2014.
215 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2016.

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