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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 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.