Steadfast Capital Management’s DigitalBridge DBRG Stock Holding History

Steadfast 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	-113,036	Closed	-$5.49M	–	66
2015 Q4	$5.49M	Sell	113,036 -3,521,075	-97%	-$189M	0.11%	57
2015 Q3	$209M	Buy	3,634,111 +1,525	+0%	+$107K	4.18%	6
2015 Q2	$269M	Buy	3,632,586 +21,678	+0.6%	+$1.84M	3.98%	6
2015 Q1	$337M	Buy	3,610,908 +15,050	+0.4%	+$1.36M	4.7%	4
2014 Q4	$325M	Buy	3,595,858 +401,387	+13%	+$31.8M	5.07%	3
2014 Q3	$235M	Buy	+3,194,471	New	+$240M	3.98%	5

Other funds holding DBRG

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

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

Samlyn Capital New York $6.14B AUM 42.05% 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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Steadfast Capital Management's DBRG Position: Q1 2016 in Review

Steadfast Capital Management sold out of DigitalBridge (DBRG) in Q1 2016, closing a stake of 113,036 shares — an estimated $5.49M sold.

Steadfast Capital Management first reported a position in DBRG in Q3 2014 and held it in 6 quarters. The position peaked at $337M in Q1 2015. 227 funds tracked by Wall St. Rank hold DBRG as of Q1 2016.

Steadfast Capital Management reported no remaining DigitalBridge position as of Q1 2016 after selling out during the quarter.
Steadfast Capital Management sold 113,036 DigitalBridge shares in Q1 2016, an estimated $5.49M.
Steadfast Capital Management first reported a position in DigitalBridge in Q3 2014 and held it in 6 quarters.
Steadfast Capital Management's DigitalBridge position peaked at $337M in Q1 2015.
227 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2016.

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