ARTA
CLNY

A.R.T. Advisors’s Colony Capital, Inc. CLNY Stock Holding History

A.R.T. Advisors’s Portfolio CLNY Stock Details CLNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-46,468
Closed -$713K – 1515
2016
Q2 		$713K Buy
+46,468
New +$808K 0.04% 669
2015
Q4 		– Sell
-38,891
Closed -$760K – 1898
2015
Q3 		$760K Buy
38,891
+15,186
+64% +$336K 0.03% 722
2015
Q2 		$536K Buy
23,705
+7,138
+43% +$181K 0.02% 969
2015
Q1 		$429K Sell
16,567
-81,380
-83% -$2.04M 0.01% 973
2014
Q4 		$2.33M Buy
+97,947
New +$2.28M 0.09% 338
2013
Q4 		– Sell
-33,793
Closed -$675K – 1700
2013
Q3 		$675K Buy
+33,793
New +$683K 0.04% 654

Other funds holding CLNY

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

A.R.T. Advisors's CLNY Position: Q3 2016 in Review

A.R.T. Advisors sold out of Colony Capital, Inc. (CLNY) in Q3 2016, closing a stake of 46,468 shares — an estimated $713K sold.

A.R.T. Advisors first reported a position in CLNY in Q3 2013 and held it in 6 quarters. The position peaked at $2.33M in Q4 2014. 214 funds tracked by Wall St. Rank hold CLNY as of Q3 2016.

  • A.R.T. Advisors reported no remaining Colony Capital, Inc. position as of Q3 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 46,468 Colony Capital, Inc. shares in Q3 2016, an estimated $713K.
  • A.R.T. Advisors first reported a position in Colony Capital, Inc. in Q3 2013 and held it in 6 quarters.
  • A.R.T. Advisors's Colony Capital, Inc. position peaked at $2.33M in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.