Nebula Capital Management’s DigitalBridge DBRG Stock Holding History

Nebula 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 Q2	–	Sell	-34,450	Closed	-$1.56M	–	23
2016 Q1	$1.56M	Hold	34,450	–	–	1.11%	24
2015 Q4	$1.67M	Hold	34,450	–	–	1.06%	27
2015 Q3	$1.98M	Hold	34,450	–	–	1.33%	26
2015 Q2	$2.55M	Buy	34,450 +22,375	+185%	+$1.9M	1.54%	25
2015 Q1	$1.13M	Buy	12,075 +4,500	+59%	+$408K	0.73%	27
2014 Q4	$684K	Buy	+7,575	New	+$600K	0.46%	30

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

Nebula Capital Management's DBRG Position: Q2 2016 in Review

Nebula Capital Management sold out of DigitalBridge (DBRG) in Q2 2016, closing a stake of 34,450 shares — an estimated $1.56M sold.

Nebula Capital Management first reported a position in DBRG in Q4 2014 and held it in 6 quarters. The position peaked at $2.55M in Q2 2015. 215 funds tracked by Wall St. Rank hold DBRG as of Q2 2016.

Nebula Capital Management reported no remaining DigitalBridge position as of Q2 2016 after selling out during the quarter.
Nebula Capital Management sold 34,450 DigitalBridge shares in Q2 2016, an estimated $1.56M.
Nebula Capital Management first reported a position in DigitalBridge in Q4 2014 and held it in 6 quarters.
Nebula Capital Management's DigitalBridge position peaked at $2.55M in Q2 2015.
215 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2016.

Based on Nebula Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.