Pyrrho Capital Management’s DigitalBridge DBRG Stock Holding History

Pyrrho 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 Q4	$1.31M	Sell	21,979 -20,250	-48%	-$1.14M	1.97%	15
2016 Q3	$2.18M	Sell	42,229 -4,500	-10%	-$214K	3.26%	6
2016 Q2	$1.91M	Buy	46,729 +29,500	+171%	+$1.4M	5.94%	6
2016 Q1	$782K	Buy	+17,229	New	+$761K	1.1%	15
2015 Q4	–	Sell	-102,274	Closed	-$5.88M	–	23
2015 Q3	$5.88M	Sell	102,274 -118,045	-54%	-$8.28M	5.08%	5
2015 Q2	$16.3M	Buy	220,319 +138,575	+170%	+$11.8M	7.94%	4
2015 Q1	$7.63M	Buy	81,744 +11,250	+16%	+$1.02M	6.57%	5
2014 Q4	$6.36M	Buy	+70,494	New	+$5.58M	7.83%	3

Other funds holding DBRG

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Pyrrho Capital Management's DBRG Position: Q4 2016 in Review

Pyrrho Capital Management reduced its DigitalBridge (DBRG) stake by 48% in Q4 2016, selling an estimated $1.14M and leaving 21,979 shares worth $1.31M. The position accounts for 1.97% of the portfolio, ranked #15.

Pyrrho Capital Management first reported a position in DBRG in Q4 2014 and has held it in 8 quarters since. The position peaked at $16.3M in Q2 2015. 193 funds tracked by Wall St. Rank hold DBRG as of Q4 2016.

Pyrrho Capital Management held 21,979 shares of DigitalBridge worth $1.31M as of Q4 2016.
Pyrrho Capital Management sold 20,250 DigitalBridge shares in Q4 2016, an estimated $1.14M.
DigitalBridge made up 1.97% of Pyrrho Capital Management's portfolio in Q4 2016, its #15 holding.
Pyrrho Capital Management first reported a position in DigitalBridge in Q4 2014 and has held it in 8 quarters since.
Pyrrho Capital Management's DigitalBridge position peaked at $16.3M in Q2 2015.
193 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2016.

Based on Pyrrho Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.