V3 Capital Management’s DigitalBridge DBRG Stock Holding History

V3 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
2014 Q4	–	Sell	-99,925	Closed	-$7.36M	–	12
2014 Q3	$7.36M	Buy	+99,925	New	+$7.52M	2.75%	12

Other funds holding DBRG

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

V3 Capital Management's DBRG Position: Q4 2014 in Review

V3 Capital Management sold out of DigitalBridge (DBRG) in Q4 2014, closing a stake of 99,925 shares — an estimated $7.36M sold.

V3 Capital Management first reported a position in DBRG in Q3 2014 and held it in 1 quarter. The position peaked at $7.36M in Q3 2014. 236 funds tracked by Wall St. Rank hold DBRG as of Q4 2014.

V3 Capital Management reported no remaining DigitalBridge position as of Q4 2014 after selling out during the quarter.
V3 Capital Management sold 99,925 DigitalBridge shares in Q4 2014, an estimated $7.36M.
V3 Capital Management first reported a position in DigitalBridge in Q3 2014 and held it in 1 quarter.
V3 Capital Management's DigitalBridge position peaked at $7.36M in Q3 2014.
236 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2014.

Based on V3 Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.