ACS
CLNY

Archford Capital Strategies’s Colony Capital, Inc. CLNY Stock Holding History

Archford Capital Strategies’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
-121
Closed -$2.81K – 866
2014
Q2 		$2.81K Hold
121
– – ﹤0.01% 605
2014
Q1 		$2.66K Buy
+121
New +$2.67K ﹤0.01% 609

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

Archford Capital Strategies's CLNY Position: Q3 2014 in Review

Archford Capital Strategies sold out of Colony Capital, Inc. (CLNY) in Q3 2014, closing a stake of 121 shares — an estimated $2.81K sold.

Archford Capital Strategies first reported a position in CLNY in Q1 2014 and held it in 2 quarters. The position peaked at $2.81K in Q2 2014. 200 funds tracked by Wall St. Rank hold CLNY as of Q3 2014.

  • Archford Capital Strategies reported no remaining Colony Capital, Inc. position as of Q3 2014 after selling out during the quarter.
  • Archford Capital Strategies sold 121 Colony Capital, Inc. shares in Q3 2014, an estimated $2.81K.
  • Archford Capital Strategies first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 2 quarters.
  • Archford Capital Strategies's Colony Capital, Inc. position peaked at $2.81K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2014.

Based on Archford Capital Strategies's 13F filing for Q3 2014, filed 16 Oct 2014.