New Mountain Vantage Advisers’s DigitalBridge DBRG Stock Holding History

New Mountain Vantage 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
2017 Q1	–	Sell	-576,923	Closed	-$34.4M	–	45
2016 Q4	$34.4M	Sell	576,923 -342,213	-37%	-$19.3M	2.2%	23
2016 Q3	$47.5M	Buy	919,136 +26,940	+3%	+$1.28M	2.79%	18
2016 Q2	$36.4M	Sell	892,196 -184,685	-17%	-$8.79M	1.91%	21
2016 Q1	$48.9M	Sell	1,076,881 -215,495	-17%	-$9.52M	2.63%	18
2015 Q4	$62.8M	Sell	1,292,376 -71,888	-5%	-$3.87M	2.92%	13
2015 Q3	$78.4M	Buy	1,364,264 +482,851	+55%	+$33.9M	3.05%	12
2015 Q2	$65.2M	Buy	+881,413	New	+$74.8M	2.67%	15

Other funds holding DBRG

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New Mountain Vantage Advisers's DBRG Position: Q1 2017 in Review

New Mountain Vantage Advisers sold out of DigitalBridge (DBRG) in Q1 2017, closing a stake of 576,923 shares — an estimated $34.4M sold.

New Mountain Vantage Advisers first reported a position in DBRG in Q2 2015 and held it in 7 quarters. The position peaked at $78.4M in Q3 2015. 369 funds tracked by Wall St. Rank hold DBRG as of Q1 2017.

New Mountain Vantage Advisers reported no remaining DigitalBridge position as of Q1 2017 after selling out during the quarter.
New Mountain Vantage Advisers sold 576,923 DigitalBridge shares in Q1 2017, an estimated $34.4M.
New Mountain Vantage Advisers first reported a position in DigitalBridge in Q2 2015 and held it in 7 quarters.
New Mountain Vantage Advisers's DigitalBridge position peaked at $78.4M in Q3 2015.
369 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2017.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2017, filed 15 May 2017.