Private Trust Company’s DigitalBridge DBRG Stock Holding History

Private Trust Company’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
2014 Q4	–	Sell	-301	Closed	-$22K	–	498
2014 Q3	$22K	Buy	+301	New	+$22.6K	0.01%	809

Other funds holding DBRG

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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

Private Trust Company's DBRG Position: Q4 2014 in Review

Private Trust Company sold out of DigitalBridge (DBRG) in Q4 2014, closing a stake of 301 shares — an estimated $22K sold.

Private Trust Company first reported a position in DBRG in Q3 2014 and held it in 1 quarter. The position peaked at $22K in Q3 2014. 236 funds tracked by Wall St. Rank hold DBRG as of Q4 2014.

Private Trust Company reported no remaining DigitalBridge position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 301 DigitalBridge shares in Q4 2014, an estimated $22K.
Private Trust Company first reported a position in DigitalBridge in Q3 2014 and held it in 1 quarter.
Private Trust Company's DigitalBridge position peaked at $22K in Q3 2014.
236 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.