Senvest Management’s DigitalBridge DBRG Stock Holding History

Senvest 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
2017 Q2	–	Sell	-1,105,444	Closed	-$57.1M	–	63
2017 Q1	$57.1M	Buy	1,105,444 +562,554	+104%	+$31.6M	4.09%	6
2016 Q4	$32.4M	Buy	542,890 +5,523	+1%	+$312K	2.31%	16
2016 Q3	$27.8M	Sell	537,367 -361,171	-40%	-$17.2M	1.99%	19
2016 Q2	$36.7M	Sell	898,538 -230,825	-20%	-$11M	3%	8
2016 Q1	$51.3M	Buy	1,129,363 +158,221	+16%	+$6.99M	4.31%	7
2015 Q4	$47.2M	Buy	971,142 +64,012	+7%	+$3.44M	3.54%	9
2015 Q3	$52.1M	Buy	907,130 +406,185	+81%	+$28.5M	3.75%	6
2015 Q2	$37M	Buy	500,945 +76,525	+18%	+$6.5M	2.31%	17
2015 Q1	$39.6M	Hold	424,420	–	–	2.45%	15
2014 Q4	$38.3M	Buy	424,420 +22,363	+6%	+$1.77M	2.73%	13
2014 Q3	$29.6M	Buy	+402,057	New	+$30.2M	2.77%	12

Other funds holding DBRG

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Senvest Management's DBRG Position: Q2 2017 in Review

Senvest Management sold out of DigitalBridge (DBRG) in Q2 2017, closing a stake of 1,105,444 shares — an estimated $57.1M sold.

Senvest Management first reported a position in DBRG in Q3 2014 and held it in 11 quarters. The position peaked at $57.1M in Q1 2017. 385 funds tracked by Wall St. Rank hold DBRG as of Q2 2017.

Senvest Management reported no remaining DigitalBridge position as of Q2 2017 after selling out during the quarter.
Senvest Management sold 1,105,444 DigitalBridge shares in Q2 2017, an estimated $57.1M.
Senvest Management first reported a position in DigitalBridge in Q3 2014 and held it in 11 quarters.
Senvest Management's DigitalBridge position peaked at $57.1M in Q1 2017.
385 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2017.

Based on Senvest Management's 13F filing for Q2 2017, filed 11 Aug 2017.