AAIM
CLNY

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

American Assets 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
2014
Q3 		– Sell
-14,655
Closed -$340K – 135
2014
Q2 		$340K Sell
14,655
-3,074
-17% -$67.5K 0.1% 129
2014
Q1 		$389K Buy
17,729
+2,979
+20% +$65.6K 0.12% 127
2013
Q4 		$299K Sell
14,750
-44,250
-75% -$892K 0.11% 126
2013
Q3 		$1.18M Sell
59,000
-50,000
-46% -$1.01M 0.42% 75
2013
Q2 		$2.17M Buy
+109,000
New +$2.38M 0.8% 47

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

American Assets Investment Management's CLNY Position: Q3 2014 in Review

American Assets Investment Management sold out of Colony Capital, Inc. (CLNY) in Q3 2014, closing a stake of 14,655 shares — an estimated $340K sold.

American Assets Investment Management first reported a position in CLNY in Q2 2013 and held it in 5 quarters. The position peaked at $2.17M in Q2 2013. 200 funds tracked by Wall St. Rank hold CLNY as of Q3 2014.

  • American Assets Investment Management reported no remaining Colony Capital, Inc. position as of Q3 2014 after selling out during the quarter.
  • American Assets Investment Management sold 14,655 Colony Capital, Inc. shares in Q3 2014, an estimated $340K.
  • American Assets Investment Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 5 quarters.
  • American Assets Investment Management's Colony Capital, Inc. position peaked at $2.17M in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2014.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.