Baltimore-Washington Financial Advisors’s Colony Capital, Inc. CLNY Stock Holding History

Baltimore-Washington Financial Advisors’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
2015 Q4	–	Sell	-3,000	Closed	-$58K	–	288
2015 Q3	$58K	Hold	3,000	–	–	0.02%	121
2015 Q2	$67K	Hold	3,000	–	–	0.02%	117
2015 Q1	$78K	Sell	3,000 -3,000	-50%	-$75.2K	0.02%	119
2014 Q4	$143K	Hold	6,000	–	–	0.04%	110
2014 Q3	$134K	Sell	6,000 -6,000	-50%	-$135K	0.04%	111
2014 Q2	$279K	Buy	12,000 +6,000	+100%	+$132K	0.09%	97
2014 Q1	$132K	Sell	6,000 -6,000	-50%	-$132K	0.05%	109
2013 Q4	$243K	Buy	+12,000	New	+$242K	0.08%	99

Other funds holding CLNY

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

LPC

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

BFA

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CLNY Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Colony Capital, Inc. (CLNY) in Q4 2015, closing a stake of 3,000 shares — an estimated $58K sold.

Baltimore-Washington Financial Advisors first reported a position in CLNY in Q4 2013 and held it in 8 quarters. The position peaked at $279K in Q2 2014. 215 funds tracked by Wall St. Rank hold CLNY as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining Colony Capital, Inc. position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 3,000 Colony Capital, Inc. shares in Q4 2015, an estimated $58K.
Baltimore-Washington Financial Advisors first reported a position in Colony Capital, Inc. in Q4 2013 and held it in 8 quarters.
Baltimore-Washington Financial Advisors's Colony Capital, Inc. position peaked at $279K in Q2 2014.
215 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.