Allianz Asset Management
CLNY

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

Allianz 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
2017
Q1 		– Sell
-805,277
Closed -$16.3M – 2741
2016
Q4 		$16.3M Buy
805,277
+790,894
+5,499% +$15.5M 0.01% 1132
2016
Q3 		$262K Sell
14,383
-118,417
-89% -$2.1M ﹤0.01% 2481
2016
Q2 		$2.04M Sell
132,800
-1,837,607
-93% -$31.9M ﹤0.01% 1910
2016
Q1 		$33M Sell
1,970,407
-184,554
-9% -$3.1M 0.04% 534
2015
Q4 		$42M Sell
2,154,961
-1,489,186
-41% -$30.3M 0.05% 458
2015
Q3 		$71.3M Buy
3,644,147
+689,569
+23% +$15.3M 0.08% 249
2015
Q2 		$66.9M Buy
2,954,578
+1,387,674
+89% +$35.3M 0.07% 322
2015
Q1 		$40.6M Buy
1,566,904
+100,144
+7% +$2.51M 0.05% 435
2014
Q4 		$34.9M Sell
1,466,760
-829,809
-36% -$19.3M 0.04% 507
2014
Q3 		$51.4M Sell
2,296,569
-425,152
-16% -$9.57M 0.06% 356
2014
Q2 		$63.2M Sell
2,721,721
-806,820
-23% -$17.7M 0.08% 295
2014
Q1 		$77.5M Sell
3,528,541
-938,122
-21% -$20.7M 0.09% 257
2013
Q4 		$90.6M Buy
4,466,663
+468,212
+12% +$9.43M 0.12% 233
2013
Q3 		$79.9M Buy
3,998,451
+587,353
+17% +$11.9M 0.11% 256
2013
Q2 		$67.8M Buy
+3,411,098
New +$74.3M 0.1% 259

Other funds holding CLNY

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

Allianz Asset Management's CLNY Position: Q1 2017 in Review

Allianz Asset Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 805,277 shares — an estimated $16.3M sold.

Allianz Asset Management first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $90.6M in Q4 2013. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Allianz Asset Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Allianz Asset Management sold 805,277 Colony Capital, Inc. shares in Q1 2017, an estimated $16.3M.
  • Allianz Asset Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Allianz Asset Management's Colony Capital, Inc. position peaked at $90.6M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.