UBS O'Connor’s DigitalBridge DBRG Stock Holding History

UBS O'Connor’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	-13,673	Closed	-$1.01M	–	561
2015 Q2	$1.01M	Buy	+13,673	New	+$1.16M	0.02%	398

Other funds holding DBRG

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

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

UBS O'Connor's DBRG Position: Q3 2015 in Review

UBS O'Connor sold out of DigitalBridge (DBRG) in Q3 2015, closing a stake of 13,673 shares — an estimated $1.01M sold.

UBS O'Connor first reported a position in DBRG in Q2 2015 and held it in 1 quarter. The position peaked at $1.01M in Q2 2015. 216 funds tracked by Wall St. Rank hold DBRG as of Q3 2015.

UBS O'Connor reported no remaining DigitalBridge position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 13,673 DigitalBridge shares in Q3 2015, an estimated $1.01M.
UBS O'Connor first reported a position in DigitalBridge in Q2 2015 and held it in 1 quarter.
UBS O'Connor's DigitalBridge position peaked at $1.01M in Q2 2015.
216 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.