ACP
CLNY

Ashfield Capital Partners’s Colony Capital, Inc. CLNY Stock Holding History

Ashfield Capital Partners’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
Q2 		– Sell
-13,800
Closed -$303K – 274
2014
Q1 		$303K Hold
13,800
– – 0.01% 221
2013
Q4 		$280K Sell
13,800
-350
-2% -$7.05K 0.01% 226
2013
Q3 		$283K Buy
14,150
+400
+3% +$8.09K 0.01% 225
2013
Q2 		$273K Buy
+13,750
New +$300K 0.01% 214

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ashfield Capital Partners's CLNY Position: Q2 2014 in Review

Ashfield Capital Partners sold out of Colony Capital, Inc. (CLNY) in Q2 2014, closing a stake of 13,800 shares — an estimated $303K sold.

Ashfield Capital Partners first reported a position in CLNY in Q2 2013 and held it in 4 quarters. The position peaked at $303K in Q1 2014. 200 funds tracked by Wall St. Rank hold CLNY as of Q2 2014.

  • Ashfield Capital Partners reported no remaining Colony Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • Ashfield Capital Partners sold 13,800 Colony Capital, Inc. shares in Q2 2014, an estimated $303K.
  • Ashfield Capital Partners first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 4 quarters.
  • Ashfield Capital Partners's Colony Capital, Inc. position peaked at $303K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2014.

Based on Ashfield Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.