AW
CLNY

Alpha Windward’s Colony Capital, Inc. CLNY Stock Holding History

Alpha Windward’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
2015
Q2 		– Sell
-19,080
Closed -$495K – 492
2015
Q1 		$495K Buy
19,080
+420
+2% +$10.5K 0.32% 89
2014
Q4 		$444K Buy
+18,660
New +$435K 0.29% 139

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 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

Alpha Windward's CLNY Position: Q2 2015 in Review

Alpha Windward sold out of Colony Capital, Inc. (CLNY) in Q2 2015, closing a stake of 19,080 shares — an estimated $495K sold.

Alpha Windward first reported a position in CLNY in Q4 2014 and held it in 2 quarters. The position peaked at $495K in Q1 2015. 211 funds tracked by Wall St. Rank hold CLNY as of Q2 2015.

  • Alpha Windward reported no remaining Colony Capital, Inc. position as of Q2 2015 after selling out during the quarter.
  • Alpha Windward sold 19,080 Colony Capital, Inc. shares in Q2 2015, an estimated $495K.
  • Alpha Windward first reported a position in Colony Capital, Inc. in Q4 2014 and held it in 2 quarters.
  • Alpha Windward's Colony Capital, Inc. position peaked at $495K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2015.

Based on Alpha Windward's 13F filing for Q2 2015, filed 8 Jul 2015.