QCM Cayman’s DigitalBridge DBRG Stock Holding History

QCM Cayman’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	-2,633	Closed	-$120K	–	301
2016 Q1	$120K	Buy	+2,633	New	+$116K	0.08%	160
2015 Q4	–	Sell	-2,696	Closed	-$155K	–	182
2015 Q3	$155K	Buy	+2,696	New	+$189K	0.05%	193

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

QCM Cayman's DBRG Position: Q2 2016 in Review

QCM Cayman sold out of DigitalBridge (DBRG) in Q2 2016, closing a stake of 2,633 shares — an estimated $120K sold.

QCM Cayman first reported a position in DBRG in Q3 2015 and held it in 2 quarters. The position peaked at $155K in Q3 2015. 215 funds tracked by Wall St. Rank hold DBRG as of Q2 2016.

QCM Cayman reported no remaining DigitalBridge position as of Q2 2016 after selling out during the quarter.
QCM Cayman sold 2,633 DigitalBridge shares in Q2 2016, an estimated $120K.
QCM Cayman first reported a position in DigitalBridge in Q3 2015 and held it in 2 quarters.
QCM Cayman's DigitalBridge position peaked at $155K in Q3 2015.
215 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2016.

Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.