Locust Wood Capital Advisers’s DigitalBridge DBRG Stock Holding History

Locust Wood Capital Advisers’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	-31,358	Closed	-$1.42M	–	50
2016 Q1	$1.42M	Buy	31,358 +4,750	+18%	+$210K	0.15%	37
2015 Q4	$1.29M	Sell	26,608 -79,726	-75%	-$4.29M	0.16%	36
2015 Q3	$6.11M	Sell	106,334 -27,593	-21%	-$1.93M	0.83%	30
2015 Q2	$9.9M	Sell	133,927 -203,972	-60%	-$17.3M	1.37%	26
2015 Q1	$31.5M	Buy	337,899 +16,833	+5%	+$1.53M	3.98%	7
2014 Q4	$29M	Buy	321,066 +10,665	+3%	+$845K	3.84%	9
2014 Q3	$22.9M	Buy	+310,401	New	+$23.3M	3.26%	9

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

Locust Wood Capital Advisers's DBRG Position: Q2 2016 in Review

Locust Wood Capital Advisers sold out of DigitalBridge (DBRG) in Q2 2016, closing a stake of 31,358 shares — an estimated $1.42M sold.

Locust Wood Capital Advisers first reported a position in DBRG in Q3 2014 and held it in 7 quarters. The position peaked at $31.5M in Q1 2015. 215 funds tracked by Wall St. Rank hold DBRG as of Q2 2016.

Locust Wood Capital Advisers reported no remaining DigitalBridge position as of Q2 2016 after selling out during the quarter.
Locust Wood Capital Advisers sold 31,358 DigitalBridge shares in Q2 2016, an estimated $1.42M.
Locust Wood Capital Advisers first reported a position in DigitalBridge in Q3 2014 and held it in 7 quarters.
Locust Wood Capital Advisers's DigitalBridge position peaked at $31.5M in Q1 2015.
215 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2016.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.