Lakewood Capital Management’s DigitalBridge DBRG Stock Holding History

Lakewood 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
2016 Q4	–	Sell	-872,188	Closed	-$45.1M	–	40
2016 Q3	$45.1M	Hold	872,188	–	–	1.02%	21
2016 Q2	$35.6M	Hold	872,188	–	–	1.72%	20
2016 Q1	$39.6M	Hold	872,188	–	–	1.72%	19
2015 Q4	$42.4M	Hold	872,188	–	–	1.83%	17
2015 Q3	$50.1M	Hold	872,188	–	–	1.9%	21
2015 Q2	$64.5M	Buy	872,188 +206,250	+31%	+$17.5M	2.67%	15
2015 Q1	$62.2M	Buy	665,938 +25,000	+4%	+$2.27M	3.19%	10
2014 Q4	$57.9M	Buy	640,938 +188,750	+42%	+$15M	3.24%	11
2014 Q3	$33.3M	Buy	+452,188	New	+$34M	2.11%	20

Other funds holding DBRG

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

ACM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

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

Lakewood Capital Management's DBRG Position: Q4 2016 in Review

Lakewood Capital Management sold out of DigitalBridge (DBRG) in Q4 2016, closing a stake of 872,188 shares — an estimated $45.1M sold.

Lakewood Capital Management first reported a position in DBRG in Q3 2014 and held it in 9 quarters. The position peaked at $64.5M in Q2 2015. 193 funds tracked by Wall St. Rank hold DBRG as of Q4 2016.

Lakewood Capital Management reported no remaining DigitalBridge position as of Q4 2016 after selling out during the quarter.
Lakewood Capital Management sold 872,188 DigitalBridge shares in Q4 2016, an estimated $45.1M.
Lakewood Capital Management first reported a position in DigitalBridge in Q3 2014 and held it in 9 quarters.
Lakewood Capital Management's DigitalBridge position peaked at $64.5M in Q2 2015.
193 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2016.

Based on Lakewood Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.