Princeton Alpha Management’s DigitalBridge DBRG Stock Holding History

Princeton Alpha 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	-12,106	Closed	-$550K	–	807
2016 Q1	$550K	Buy	12,106 +3,797	+46%	+$168K	0.09%	329
2015 Q4	$403K	Sell	8,309 -6,954	-46%	-$374K	0.07%	404
2015 Q3	$877K	Buy	15,263 +1,320	+9%	+$92.5K	0.18%	166
2015 Q2	$1.03M	Buy	+13,943	New	+$1.18M	0.2%	143

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

Princeton Alpha Management's DBRG Position: Q2 2016 in Review

Princeton Alpha Management sold out of DigitalBridge (DBRG) in Q2 2016, closing a stake of 12,106 shares — an estimated $550K sold.

Princeton Alpha Management first reported a position in DBRG in Q2 2015 and held it in 4 quarters. The position peaked at $1.03M in Q2 2015. 215 funds tracked by Wall St. Rank hold DBRG as of Q2 2016.

Princeton Alpha Management reported no remaining DigitalBridge position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 12,106 DigitalBridge shares in Q2 2016, an estimated $550K.
Princeton Alpha Management first reported a position in DigitalBridge in Q2 2015 and held it in 4 quarters.
Princeton Alpha Management's DigitalBridge position peaked at $1.03M in Q2 2015.
215 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.