Symphony Asset Management’s DigitalBridge DBRG Stock Holding History

Symphony Asset 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
2015 Q3	–	Sell	-14,368	Closed	-$1.06M	–	430
2015 Q2	$1.06M	Buy	14,368 +333	+2%	+$28.3K	0.13%	172
2015 Q1	$1.31M	Buy	14,035 +8,136	+138%	+$737K	0.15%	142
2014 Q4	$532K	Buy	+5,899	New	+$467K	0.07%	238

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

Symphony Asset Management's DBRG Position: Q3 2015 in Review

Symphony Asset Management sold out of DigitalBridge (DBRG) in Q3 2015, closing a stake of 14,368 shares — an estimated $1.06M sold.

Symphony Asset Management first reported a position in DBRG in Q4 2014 and held it in 3 quarters. The position peaked at $1.31M in Q1 2015. 216 funds tracked by Wall St. Rank hold DBRG as of Q3 2015.

Symphony Asset Management reported no remaining DigitalBridge position as of Q3 2015 after selling out during the quarter.
Symphony Asset Management sold 14,368 DigitalBridge shares in Q3 2015, an estimated $1.06M.
Symphony Asset Management first reported a position in DigitalBridge in Q4 2014 and held it in 3 quarters.
Symphony Asset Management's DigitalBridge position peaked at $1.31M in Q1 2015.
216 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.