Onex Canada Asset Management’s DigitalBridge DBRG Stock Holding History

Onex Canada Asset 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
2015 Q4	–	Sell	-725,144	Closed	-$31.1M	–	93
2015 Q3	$31.1M	Sell	725,144 -15,375	-2%	-$1.08M	3%	16
2015 Q2	$68.3M	Sell	740,519 -45,341	-6%	-$3.85M	3.54%	9
2015 Q1	$73.4M	Buy	785,860 +143,025	+22%	+$13M	4.66%	6
2014 Q4	$58M	Sell	642,835 -102,923	-14%	-$8.15M	3.4%	10
2014 Q3	$54.9M	Buy	+745,758	New	+$56.1M	4.11%	5

Other funds holding DBRG

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Onex Canada Asset Management's DBRG Position: Q4 2015 in Review

Onex Canada Asset Management sold out of DigitalBridge (DBRG) in Q4 2015, closing a stake of 725,144 shares — an estimated $31.1M sold.

Onex Canada Asset Management first reported a position in DBRG in Q3 2014 and held it in 5 quarters. The position peaked at $73.4M in Q1 2015. 218 funds tracked by Wall St. Rank hold DBRG as of Q4 2015.

Onex Canada Asset Management reported no remaining DigitalBridge position as of Q4 2015 after selling out during the quarter.
Onex Canada Asset Management sold 725,144 DigitalBridge shares in Q4 2015, an estimated $31.1M.
Onex Canada Asset Management first reported a position in DigitalBridge in Q3 2014 and held it in 5 quarters.
Onex Canada Asset Management's DigitalBridge position peaked at $73.4M in Q1 2015.
218 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2015.

Based on Onex Canada Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.