KeyPoint Capital Management’s DigitalBridge DBRG Stock Holding History

KeyPoint 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
2015 Q3	–	Sell	-35,400	Closed	-$2.62M	–	24
2015 Q2	$2.62M	Sell	35,400 -2,594	-7%	-$220K	4.07%	13
2015 Q1	$3.55M	Sell	37,994 -17,010	-31%	-$1.54M	5.36%	9
2014 Q4	$4.97M	Sell	55,004 -44,866	-45%	-$3.55M	5.88%	7
2014 Q3	$7.36M	Buy	+99,870	New	+$7.51M	7.23%	2

Other funds holding DBRG

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

BIT

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

KeyPoint Capital Management's DBRG Position: Q3 2015 in Review

KeyPoint Capital Management sold out of DigitalBridge (DBRG) in Q3 2015, closing a stake of 35,400 shares — an estimated $2.62M sold.

KeyPoint Capital Management first reported a position in DBRG in Q3 2014 and held it in 4 quarters. The position peaked at $7.36M in Q3 2014. 216 funds tracked by Wall St. Rank hold DBRG as of Q3 2015.

KeyPoint Capital Management reported no remaining DigitalBridge position as of Q3 2015 after selling out during the quarter.
KeyPoint Capital Management sold 35,400 DigitalBridge shares in Q3 2015, an estimated $2.62M.
KeyPoint Capital Management first reported a position in DigitalBridge in Q3 2014 and held it in 4 quarters.
KeyPoint Capital Management's DigitalBridge position peaked at $7.36M in Q3 2014.
216 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2015.

Based on KeyPoint Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.