AIM
CLNY

Acrospire Investment Management’s Colony Capital, Inc. CLNY Stock Holding History

Acrospire Investment Management’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
Q4 		– Sell
-8,200
Closed -$149K – 2587
2016
Q3 		$149K Buy
8,200
+3,000
+58% +$53.1K 0.1% 281
2016
Q2 		$80K Buy
5,200
+1,200
+30% +$20.9K 0.06% 665
2016
Q1 		$67K Buy
+4,000
New +$67.2K 0.05% 671

Other funds holding CLNY

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Acrospire Investment Management's CLNY Position: Q4 2016 in Review

Acrospire Investment Management sold out of Colony Capital, Inc. (CLNY) in Q4 2016, closing a stake of 8,200 shares — an estimated $149K sold.

Acrospire Investment Management first reported a position in CLNY in Q1 2016 and held it in 3 quarters. The position peaked at $149K in Q3 2016. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

  • Acrospire Investment Management reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 8,200 Colony Capital, Inc. shares in Q4 2016, an estimated $149K.
  • Acrospire Investment Management first reported a position in Colony Capital, Inc. in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Colony Capital, Inc. position peaked at $149K in Q3 2016.
  • 206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.