Asset Management One
CLNY

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

Asset Management One’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
Q4 		– Sell
-37,311
Closed -$669K – 1387
2016
Q3 		$669K Buy
37,311
+1,696
+5% +$30K 0.01% 974
2016
Q2 		$549K Buy
35,615
+2,083
+6% +$36.2K 0.01% 1029
2016
Q1 		$554K Buy
+33,532
New +$563K 0.01% 1045

Other funds holding CLNY

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's CLNY Position: Q4 2016 in Review

Asset Management One sold out of Colony Capital, Inc. (CLNY) in Q4 2016, closing a stake of 37,311 shares — an estimated $669K sold.

Asset Management One first reported a position in CLNY in Q1 2016 and held it in 3 quarters. The position peaked at $669K in Q3 2016. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

  • Asset Management One reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 37,311 Colony Capital, Inc. shares in Q4 2016, an estimated $669K.
  • Asset Management One first reported a position in Colony Capital, Inc. in Q1 2016 and held it in 3 quarters.
  • Asset Management One's Colony Capital, Inc. position peaked at $669K in Q3 2016.
  • 206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.