AAM
CLNY

Advisors Asset Management’s Colony Capital, Inc. CLNY Stock Holding History

Advisors Asset 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
Q1 		– Sell
-10,746
Closed -$209K – 1901
2015
Q4 		$209K Sell
10,746
-908
-8% -$18.5K ﹤0.01% 1383
2015
Q3 		$228K Sell
11,654
-11,807
-50% -$261K ﹤0.01% 1334
2015
Q2 		$531K Sell
23,461
-1,238
-5% -$31.5K 0.01% 1103
2015
Q1 		$640K Sell
24,699
-1,416
-5% -$35.5K 0.01% 1013
2014
Q4 		$622K Sell
26,115
-982
-4% -$22.9K 0.01% 1002
2014
Q3 		$606K Buy
27,097
+3,464
+15% +$78K 0.01% 963
2014
Q2 		$549K Buy
23,633
+5,404
+30% +$119K 0.01% 1002
2014
Q1 		$400K Buy
18,229
+5,184
+40% +$114K 0.01% 1070
2013
Q4 		$265K Buy
13,045
+5,730
+78% +$115K ﹤0.01% 1143
2013
Q3 		$146K Buy
7,315
+3,585
+96% +$72.5K ﹤0.01% 1232
2013
Q2 		$74K Buy
+3,730
New +$81.3K ﹤0.01% 1403

Other funds holding CLNY

LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Advisors Asset Management's CLNY Position: Q1 2016 in Review

Advisors Asset Management sold out of Colony Capital, Inc. (CLNY) in Q1 2016, closing a stake of 10,746 shares — an estimated $209K sold.

Advisors Asset Management first reported a position in CLNY in Q2 2013 and held it in 11 quarters. The position peaked at $640K in Q1 2015. 203 funds tracked by Wall St. Rank hold CLNY as of Q1 2016.

  • Advisors Asset Management reported no remaining Colony Capital, Inc. position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 10,746 Colony Capital, Inc. shares in Q1 2016, an estimated $209K.
  • Advisors Asset Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 11 quarters.
  • Advisors Asset Management's Colony Capital, Inc. position peaked at $640K in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.