American Century Companies’s Colony Capital, Inc. CLNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-81,747
Closed -$1.25M 1472
2016
Q2
$1.25M Sell
81,747
-37,578
-31% -$653K ﹤0.01% 1108
2016
Q1
$2M Buy
119,325
+42,350
+55% +$712K ﹤0.01% 998
2015
Q4
$1.5M Buy
+76,975
New +$1.57M ﹤0.01% 1065
2015
Q1
Sell
-283,878
Closed -$6.76M 1495
2014
Q4
$6.76M Sell
283,878
-14,214
-5% -$331K 0.01% 790
2014
Q3
$6.67M Sell
298,092
-37,102
-11% -$835K 0.01% 786
2014
Q2
$7.78M Buy
335,194
+99,868
+42% +$2.19M 0.01% 775
2014
Q1
$5.17M Buy
+235,326
New +$5.18M 0.01% 898
2013
Q4
Sell
-206,447
Closed -$4.13M 1552
2013
Q3
$4.13M Sell
206,447
-49,832
-19% -$1.01M 0.01% 935
2013
Q2
$5.1M Buy
+256,279
New +$5.58M 0.01% 841

Other funds holding CLNY

American Century Companies's CLNY Position: Q3 2016 in Review

American Century Companies sold out of Colony Capital, Inc. (CLNY) in Q3 2016, closing a stake of 81,747 shares — an estimated $1.25M sold.

American Century Companies first reported a position in CLNY in Q2 2013 and held it in 9 quarters. The position peaked at $7.78M in Q2 2014. 214 funds tracked by Wall St. Rank hold CLNY as of Q3 2016.

  • American Century Companies reported no remaining Colony Capital, Inc. position as of Q3 2016 after selling out during the quarter.
  • American Century Companies sold 81,747 Colony Capital, Inc. shares in Q3 2016, an estimated $1.25M.
  • American Century Companies first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 9 quarters.
  • American Century Companies's Colony Capital, Inc. position peaked at $7.78M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2016.

Based on American Century Companies's 13F filing for Q3 2016, filed 1 Nov 2016.