MSD Partners’s DigitalBridge DBRG Stock Holding History

MSD Partners’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
2017 Q2	–	Sell	-2,993,093	Closed	-$155M	–	38
2017 Q1	$155M	Sell	2,993,093 -200,300	-6%	-$11.3M	7.7%	5
2016 Q4	$191M	Hold	3,193,393	–	–	9.56%	3
2016 Q3	$165M	Hold	3,193,393	–	–	13.32%	2
2016 Q2	$130M	Hold	3,193,393	–	–	8.5%	3
2016 Q1	$145M	Hold	3,193,393	–	–	7.6%	4
2015 Q4	$155M	Hold	3,193,393	–	–	6.57%	6
2015 Q3	$183M	Buy	3,193,393 +738,726	+30%	+$51.8M	6.03%	6
2015 Q2	$182M	Buy	2,454,667 +495,558	+25%	+$42.1M	3.67%	8
2015 Q1	$183M	Hold	1,959,109	–	–	4.32%	8
2014 Q4	$177M	Buy	1,959,109 +392,806	+25%	+$31.1M	4.18%	7
2014 Q3	$115M	Buy	+1,566,303	New	+$118M	3.47%	9

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MSD Partners's DBRG Position: Q2 2017 in Review

MSD Partners sold out of DigitalBridge (DBRG) in Q2 2017, closing a stake of 2,993,093 shares — an estimated $155M sold.

MSD Partners first reported a position in DBRG in Q3 2014 and held it in 11 quarters. The position peaked at $191M in Q4 2016. 385 funds tracked by Wall St. Rank hold DBRG as of Q2 2017.

MSD Partners reported no remaining DigitalBridge position as of Q2 2017 after selling out during the quarter.
MSD Partners sold 2,993,093 DigitalBridge shares in Q2 2017, an estimated $155M.
MSD Partners first reported a position in DigitalBridge in Q3 2014 and held it in 11 quarters.
MSD Partners's DigitalBridge position peaked at $191M in Q4 2016.
385 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2017.

Based on MSD Partners's 13F filing for Q2 2017, filed 14 Aug 2017.