Tremblant Capital Group’s DigitalBridge DBRG Stock Holding History

Tremblant Capital Group’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	-816,412	Closed	-$42.2M	–	40
2017 Q1	$42.2M	Buy	+816,412	New	+$45.9M	2.93%	16
2016 Q4	–	Sell	-1,043,756	Closed	-$54M	–	44
2016 Q3	$54M	Sell	1,043,756 -99,810	-9%	-$4.75M	3.01%	11
2016 Q2	$46.7M	Buy	1,143,566 +178,224	+18%	+$8.48M	2.71%	12
2016 Q1	$43.8M	Buy	965,342 +52,365	+6%	+$2.31M	2.57%	14
2015 Q4	$44.3M	Buy	912,977 +345,500	+61%	+$18.6M	2.79%	15
2015 Q3	$32.6M	Buy	+567,477	New	+$39.8M	2.09%	24

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

Tremblant Capital Group's DBRG Position: Q2 2017 in Review

Tremblant Capital Group sold out of DigitalBridge (DBRG) in Q2 2017, closing a stake of 816,412 shares — an estimated $42.2M sold.

Tremblant Capital Group first reported a position in DBRG in Q3 2015 and held it in 6 quarters. The position peaked at $54M in Q3 2016. 385 funds tracked by Wall St. Rank hold DBRG as of Q2 2017.

Tremblant Capital Group reported no remaining DigitalBridge position as of Q2 2017 after selling out during the quarter.
Tremblant Capital Group sold 816,412 DigitalBridge shares in Q2 2017, an estimated $42.2M.
Tremblant Capital Group first reported a position in DigitalBridge in Q3 2015 and held it in 6 quarters.
Tremblant Capital Group's DigitalBridge position peaked at $54M in Q3 2016.
385 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2017.

Based on Tremblant Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.