Visium Asset Management’s DigitalBridge DBRG Stock Holding History

Visium 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	-4,400	Closed	-$325K	–	961
2015 Q2	$325K	Buy	+4,400	New	+$374K	﹤0.01%	774

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

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

Visium Asset Management sold out of DigitalBridge (DBRG) in Q3 2015, closing a stake of 4,400 shares — an estimated $325K sold.

Visium Asset Management first reported a position in DBRG in Q2 2015 and held it in 1 quarter. The position peaked at $325K in Q2 2015. 216 funds tracked by Wall St. Rank hold DBRG as of Q3 2015.

Visium Asset Management reported no remaining DigitalBridge position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 4,400 DigitalBridge shares in Q3 2015, an estimated $325K.
Visium Asset Management first reported a position in DigitalBridge in Q2 2015 and held it in 1 quarter.
Visium Asset Management's DigitalBridge position peaked at $325K in Q2 2015.
216 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.