Orange Capital’s DigitalBridge DBRG Stock Holding History

Orange 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 Q1	–	Sell	-51,968	Closed	-$2.52M	–	2
2015 Q4	$2.52M	Sell	51,968 -1,386,469	-96%	-$74.6M	0.25%	12
2015 Q3	$82.6M	Buy	1,438,437 +492,283	+52%	+$34.5M	6.4%	5
2015 Q2	$70M	Buy	946,154 +193,888	+26%	+$16.5M	4%	8
2015 Q1	$70.2M	Sell	752,266 -326,295	-30%	-$29.6M	5.11%	7
2014 Q4	$97.4M	Sell	1,078,561 -257,436	-19%	-$20.4M	7.13%	5
2014 Q3	$98.4M	Buy	+1,335,997	New	+$100M	7.1%	4

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Orange Capital's DBRG Position: Q1 2016 in Review

Orange Capital sold out of DigitalBridge (DBRG) in Q1 2016, closing a stake of 51,968 shares — an estimated $2.52M sold.

Orange Capital first reported a position in DBRG in Q3 2014 and held it in 6 quarters. The position peaked at $98.4M in Q3 2014. 227 funds tracked by Wall St. Rank hold DBRG as of Q1 2016.

Orange Capital reported no remaining DigitalBridge position as of Q1 2016 after selling out during the quarter.
Orange Capital sold 51,968 DigitalBridge shares in Q1 2016, an estimated $2.52M.
Orange Capital first reported a position in DigitalBridge in Q3 2014 and held it in 6 quarters.
Orange Capital's DigitalBridge position peaked at $98.4M in Q3 2014.
227 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2016.

Based on Orange Capital's 13F filing for Q1 2016, filed 16 May 2016.