Scoria Capital Partners’s DigitalBridge DBRG Stock Holding History

Scoria Capital Partners’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
2015 Q3	–	Sell	-25,000	Closed	-$1.85M	–	143
2015 Q2	$1.85M	Sell	25,000 -31,250	-56%	-$2.65M	0.34%	81
2015 Q1	$5.25M	Buy	56,250 +23,750	+73%	+$2.15M	1.48%	12
2014 Q4	$2.93M	Buy	+32,500	New	+$2.57M	1.33%	23

Other funds holding DBRG

SCM

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

BIT

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Scoria Capital Partners's DBRG Position: Q3 2015 in Review

Scoria Capital Partners sold out of DigitalBridge (DBRG) in Q3 2015, closing a stake of 25,000 shares — an estimated $1.85M sold.

Scoria Capital Partners first reported a position in DBRG in Q4 2014 and held it in 3 quarters. The position peaked at $5.25M in Q1 2015. 216 funds tracked by Wall St. Rank hold DBRG as of Q3 2015.

Scoria Capital Partners reported no remaining DigitalBridge position as of Q3 2015 after selling out during the quarter.
Scoria Capital Partners sold 25,000 DigitalBridge shares in Q3 2015, an estimated $1.85M.
Scoria Capital Partners first reported a position in DigitalBridge in Q4 2014 and held it in 3 quarters.
Scoria Capital Partners's DigitalBridge position peaked at $5.25M in Q1 2015.
216 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2015.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.