ARC
CLNY

Absolute Return Capital’s Colony Capital, Inc. CLNY Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-17,849
Closed -$392K – 1500
2014
Q1 		$392K Buy
+17,849
New +$393K 0.01% 902

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Absolute Return Capital's CLNY Position: Q2 2014 in Review

Absolute Return Capital sold out of Colony Capital, Inc. (CLNY) in Q2 2014, closing a stake of 17,849 shares — an estimated $392K sold.

Absolute Return Capital first reported a position in CLNY in Q1 2014 and held it in 1 quarter. The position peaked at $392K in Q1 2014. 200 funds tracked by Wall St. Rank hold CLNY as of Q2 2014.

  • Absolute Return Capital reported no remaining Colony Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 17,849 Colony Capital, Inc. shares in Q2 2014, an estimated $392K.
  • Absolute Return Capital first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Colony Capital, Inc. position peaked at $392K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.