Pine River Capital Management’s DigitalBridge DBRG Stock Holding History

Pine River 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	-23,000	Closed	-$1.04M	–	449
2016 Q1	$1.04M	Sell	23,000 -84,870	-79%	-$3.75M	0.02%	432
2015 Q4	$5.24M	Buy	+107,870	New	+$5.8M	0.07%	188
2015 Q3	–	Sell	-96,225	Closed	-$7.12M	–	649
2015 Q2	$7.12M	Sell	96,225 -442,247	-82%	-$37.5M	0.08%	197
2015 Q1	$50.3M	Sell	538,472 -342,400	-39%	-$31M	0.61%	36
2014 Q4	$79.5M	Buy	880,872 +73,288	+9%	+$5.81M	1.02%	19
2014 Q3	$59.5M	Buy	+807,584	New	+$60.7M	0.7%	26

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

Pine River Capital Management's DBRG Position: Q2 2016 in Review

Pine River Capital Management sold out of DigitalBridge (DBRG) in Q2 2016, closing a stake of 23,000 shares — an estimated $1.04M sold.

Pine River Capital Management first reported a position in DBRG in Q3 2014 and held it in 6 quarters. The position peaked at $79.5M in Q4 2014. 215 funds tracked by Wall St. Rank hold DBRG as of Q2 2016.

Pine River Capital Management reported no remaining DigitalBridge position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 23,000 DigitalBridge shares in Q2 2016, an estimated $1.04M.
Pine River Capital Management first reported a position in DigitalBridge in Q3 2014 and held it in 6 quarters.
Pine River Capital Management's DigitalBridge position peaked at $79.5M in Q4 2014.
215 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.