Kohlberg Kravis Roberts & Co’s DigitalBridge DBRG Stock Holding History

Kohlberg Kravis Roberts & Co’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 Q2	–	Sell	-37,363	Closed	-$3.49M	–	63
2015 Q1	$3.49M	Buy	37,363 +19,366	+108%	+$1.75M	0.04%	60
2014 Q4	$1.63M	Buy	+17,997	New	+$1.43M	0.02%	63

Other funds holding DBRG

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co's DBRG Position: Q2 2015 in Review

Kohlberg Kravis Roberts & Co sold out of DigitalBridge (DBRG) in Q2 2015, closing a stake of 37,363 shares — an estimated $3.49M sold.

Kohlberg Kravis Roberts & Co first reported a position in DBRG in Q4 2014 and held it in 2 quarters. The position peaked at $3.49M in Q1 2015. 235 funds tracked by Wall St. Rank hold DBRG as of Q2 2015.

Kohlberg Kravis Roberts & Co reported no remaining DigitalBridge position as of Q2 2015 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 37,363 DigitalBridge shares in Q2 2015, an estimated $3.49M.
Kohlberg Kravis Roberts & Co first reported a position in DigitalBridge in Q4 2014 and held it in 2 quarters.
Kohlberg Kravis Roberts & Co's DigitalBridge position peaked at $3.49M in Q1 2015.
235 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2015, filed 14 Aug 2015.