Menta Capital’s DigitalBridge DBRG Stock Holding History

Menta 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 Q2	–	Sell	-22,875	Closed	-$1.04M	–	871
2016 Q1	$1.04M	Buy	22,875 +17,887	+359%	+$790K	0.14%	203
2015 Q4	$242K	Buy	+4,988	New	+$268K	0.03%	719

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

Menta Capital's DBRG Position: Q2 2016 in Review

Menta Capital sold out of DigitalBridge (DBRG) in Q2 2016, closing a stake of 22,875 shares — an estimated $1.04M sold.

Menta Capital first reported a position in DBRG in Q4 2015 and held it in 2 quarters. The position peaked at $1.04M in Q1 2016. 215 funds tracked by Wall St. Rank hold DBRG as of Q2 2016.

Menta Capital reported no remaining DigitalBridge position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 22,875 DigitalBridge shares in Q2 2016, an estimated $1.04M.
Menta Capital first reported a position in DigitalBridge in Q4 2015 and held it in 2 quarters.
Menta Capital's DigitalBridge position peaked at $1.04M in Q1 2016.
215 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.