AFA
CLNY

Alta Fundamental Advisers’s Colony Capital, Inc. CLNY Stock Holding History

Alta Fundamental Advisers’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
Q3 		– Sell
-366,414
Closed -$5.62M – 12
2016
Q2 		$5.62M Sell
366,414
-100,000
-21% -$1.74M 7.09% 7
2016
Q1 		$7.82M Hold
466,414
– – 6.6% 6
2015
Q4 		$9.09M Buy
+466,414
New +$9.5M 7.24% 5

Other funds holding CLNY

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
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

Alta Fundamental Advisers's CLNY Position: Q3 2016 in Review

Alta Fundamental Advisers sold out of Colony Capital, Inc. (CLNY) in Q3 2016, closing a stake of 366,414 shares — an estimated $5.62M sold.

Alta Fundamental Advisers first reported a position in CLNY in Q4 2015 and held it in 3 quarters. The position peaked at $9.09M in Q4 2015. 215 funds tracked by Wall St. Rank hold CLNY as of Q3 2016.

  • Alta Fundamental Advisers reported no remaining Colony Capital, Inc. position as of Q3 2016 after selling out during the quarter.
  • Alta Fundamental Advisers sold 366,414 Colony Capital, Inc. shares in Q3 2016, an estimated $5.62M.
  • Alta Fundamental Advisers first reported a position in Colony Capital, Inc. in Q4 2015 and held it in 3 quarters.
  • Alta Fundamental Advisers's Colony Capital, Inc. position peaked at $9.09M in Q4 2015.
  • 215 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2016.

Based on Alta Fundamental Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.