KRV Capital’s DigitalBridge DBRG Stock Holding History

KRV Capital’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 Q3	–	Sell	-122,326	Closed	-$5M	–	27
2016 Q2	$5M	Buy	+122,326	New	+$5.82M	2.04%	20

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

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Fidelity Investments

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

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

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

KRV Capital's DBRG Position: Q3 2016 in Review

KRV Capital sold out of DigitalBridge (DBRG) in Q3 2016, closing a stake of 122,326 shares — an estimated $5M sold.

KRV Capital first reported a position in DBRG in Q2 2016 and held it in 1 quarter. The position peaked at $5M in Q2 2016. 203 funds tracked by Wall St. Rank hold DBRG as of Q3 2016.

KRV Capital reported no remaining DigitalBridge position as of Q3 2016 after selling out during the quarter.
KRV Capital sold 122,326 DigitalBridge shares in Q3 2016, an estimated $5M.
KRV Capital first reported a position in DigitalBridge in Q2 2016 and held it in 1 quarter.
KRV Capital's DigitalBridge position peaked at $5M in Q2 2016.
203 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2016.

Based on KRV Capital's 13F filing for Q3 2016, filed 14 Nov 2016.