Seven Locks Capital Management’s DigitalBridge DBRG Stock Holding History

Seven Locks 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 Q1	–	Sell	-153,550	Closed	-$6.78M	–	26
2015 Q4	$7.46M	Sell	153,550 -163,738	-52%	-$8.81M	2.27%	20
2015 Q3	$18.2M	Buy	317,288 +109,388	+53%	+$7.67M	5.9%	5
2015 Q2	$15.4M	Sell	207,900 -132,242	-39%	-$11.2M	3.8%	8
2015 Q1	$31.8M	Buy	340,142 +12,687	+4%	+$1.15M	5.31%	3
2014 Q4	$29.6M	Sell	327,455 -53,600	-14%	-$4.25M	4.42%	4
2014 Q3	$28.1M	Buy	+381,055	New	+$28.7M	3.96%	6

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

Seven Locks Capital Management's DBRG Position: Q1 2016 in Review

Seven Locks Capital Management sold out of DigitalBridge (DBRG) in Q1 2016, closing a stake of 153,550 shares — an estimated $6.78M sold.

Seven Locks Capital Management first reported a position in DBRG in Q3 2014 and held it in 6 quarters. The position peaked at $31.8M in Q1 2015. 227 funds tracked by Wall St. Rank hold DBRG as of Q1 2016.

Seven Locks Capital Management reported no remaining DigitalBridge position as of Q1 2016 after selling out during the quarter.
Seven Locks Capital Management sold 153,550 DigitalBridge shares in Q1 2016, an estimated $6.78M.
Seven Locks Capital Management first reported a position in DigitalBridge in Q3 2014 and held it in 6 quarters.
Seven Locks Capital Management's DigitalBridge position peaked at $31.8M in Q1 2015.
227 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2016.

Based on Seven Locks Capital Management's 13F filing for Q1 2016, filed 16 May 2016.