Argent Capital Management’s Colony Capital, Inc. CLNY Stock Holding History

Argent Capital 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
2016 Q1	–	Sell	-87,530	Closed	-$1.71M	–	234
2015 Q4	$1.71M	Sell	87,530 -71,550	-45%	-$1.46M	0.08%	103
2015 Q3	$3.11M	Sell	159,080 -57,770	-27%	-$1.28M	0.16%	75
2015 Q2	$4.91M	Sell	216,850 -3,375	-2%	-$85.8K	0.23%	64
2015 Q1	$5.71M	Sell	220,225 -19,420	-8%	-$487K	0.26%	60
2014 Q4	$5.71M	Buy	239,645 +2,750	+1%	+$64K	0.27%	61
2014 Q3	$5.3M	Hold	236,895	–	–	0.29%	63
2014 Q2	$5.5M	Buy	236,895 +108,900	+85%	+$2.39M	0.29%	66
2014 Q1	$2.81M	Hold	127,995	–	–	0.15%	90
2013 Q4	$2.6M	Buy	+127,995	New	+$2.58M	0.15%	86

Other funds holding CLNY

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BFA

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

Jennison Associates New York $145B AUM 34.61% 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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Argent Capital Management's CLNY Position: Q1 2016 in Review

Argent Capital Management sold out of Colony Capital, Inc. (CLNY) in Q1 2016, closing a stake of 87,530 shares — an estimated $1.71M sold.

Argent Capital Management first reported a position in CLNY in Q4 2013 and held it in 9 quarters. The position peaked at $5.71M in Q1 2015. 203 funds tracked by Wall St. Rank hold CLNY as of Q1 2016.

Argent Capital Management reported no remaining Colony Capital, Inc. position as of Q1 2016 after selling out during the quarter.
Argent Capital Management sold 87,530 Colony Capital, Inc. shares in Q1 2016, an estimated $1.71M.
Argent Capital Management first reported a position in Colony Capital, Inc. in Q4 2013 and held it in 9 quarters.
Argent Capital Management's Colony Capital, Inc. position peaked at $5.71M in Q1 2015.
203 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2016.

Based on Argent Capital Management's 13F filing for Q1 2016, filed 12 May 2016.