AIG
CLNY.PRC

American International Group’s Colony Capital, Inc CLNY.PRC Stock Holding History

American International Group’s Portfolio CLNY.PRC Stock Details CLNY.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100
Closed -$2K – 4924
2016
Q1 		$2K Hold
100
– – ﹤0.01% 4914
2015
Q4 		$2K Hold
100
– – ﹤0.01% 4882
2015
Q3 		$2K Buy
+100
New +$2.35K ﹤0.01% 4857

Other funds holding CLNY.PRC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

American International Group's CLNY.PRC Position: Q2 2016 in Review

American International Group sold out of Colony Capital, Inc (CLNY.PRC) in Q2 2016, closing a stake of 100 shares — an estimated $2K sold.

American International Group first reported a position in CLNY.PRC in Q3 2015 and held it in 3 quarters. The position peaked at $2K in Q1 2016. 22 funds tracked by Wall St. Rank hold CLNY.PRC as of Q2 2016.

  • American International Group reported no remaining Colony Capital, Inc position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 100 Colony Capital, Inc shares in Q2 2016, an estimated $2K.
  • American International Group first reported a position in Colony Capital, Inc in Q3 2015 and held it in 3 quarters.
  • American International Group's Colony Capital, Inc position peaked at $2K in Q1 2016.
  • 22 funds tracked by Wall St. Rank held Colony Capital, Inc as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.