BAIA
CLNY

Bel Air Investment Advisors’s Colony Capital, Inc. CLNY Stock Holding History

Bel Air Investment 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
2013
Q3 		$625K Sell
31,261
-478
-2% -$9.66K 0.09% 73
2013
Q2 		$631K Buy
+31,739
New +$692K 0.09% 72

Other funds holding CLNY

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bel Air Investment Advisors's CLNY Position: Q3 2013 in Review

Bel Air Investment Advisors reduced its Colony Capital, Inc. (CLNY) stake by 1.5% in Q3 2013, selling an estimated $9.66K and leaving 31,261 shares worth $625K. The position accounts for 0.09% of the portfolio, ranked #73.

Bel Air Investment Advisors first reported a position in CLNY in Q2 2013 and has held it in 2 quarters since. The position peaked at $631K in Q2 2013. 152 funds tracked by Wall St. Rank hold CLNY as of Q3 2013.

  • Bel Air Investment Advisors held 31,261 shares of Colony Capital, Inc. worth $625K as of Q3 2013.
  • Bel Air Investment Advisors sold 478 Colony Capital, Inc. shares in Q3 2013, an estimated $9.66K.
  • Colony Capital, Inc. made up 0.09% of Bel Air Investment Advisors's portfolio in Q3 2013, its #73 holding.
  • Bel Air Investment Advisors first reported a position in Colony Capital, Inc. in Q2 2013 and has held it in 2 quarters since.
  • Bel Air Investment Advisors's Colony Capital, Inc. position peaked at $631K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2013.

Based on Bel Air Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.