Barclays’s Colony Capital, Inc CLNY.PRC Stock Holding History

Barclays’s Portfolio CLNY.PRC Stock Details CLNY.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9	Closed	–	–	7061
2015 Q3	$0	Buy	+9	New	+$211	﹤0.01%	7265

Other funds holding CLNY.PRC

BFA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

PAM

PartnerRe Asset Management Greenwich, Connecticut $142M AUM

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Barclays's CLNY.PRC Position: Q4 2015 in Review

Barclays sold out of Colony Capital, Inc (CLNY.PRC) in Q4 2015, closing a stake of 9 shares.

Barclays first reported a position in CLNY.PRC in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 23 funds tracked by Wall St. Rank hold CLNY.PRC as of Q4 2015.

Barclays reported no remaining Colony Capital, Inc position as of Q4 2015 after selling out during the quarter.
Barclays sold 9 Colony Capital, Inc shares in Q4 2015.
Barclays first reported a position in Colony Capital, Inc in Q3 2015 and held it in 1 quarter.
Barclays's Colony Capital, Inc position peaked at $0 in Q3 2015.
23 funds tracked by Wall St. Rank held Colony Capital, Inc as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.