Sterling Ridge Capital Management’s DigitalBridge DBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-35,642
Closed -$1.73M 89
2015
Q4
$1.73M Buy
35,642
+21,865
+159% +$1.06M 0.29% 42
2015
Q3
$791K Sell
13,777
-138,522
-91% -$7.95M 0.51% 32
2015
Q2
$11.3M Sell
152,299
-16,240
-10% -$1.2M 2.81% 10
2015
Q1
$15.7M Buy
168,539
+39,156
+30% +$3.66M 4.4% 2
2014
Q4
$11.7M Buy
+129,383
New +$11.7M 4.62% 5