BlackRock Advisors’s Colony Capital, Inc. CLNY Stock Holding History

BlackRock 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
2016 Q4	$1.18M	Sell	58,422 -1,960	-3%	-$38.4K	﹤0.01%	1772
2016 Q3	$1.1M	Buy	60,382 +4,463	+8%	+$79K	﹤0.01%	1774
2016 Q2	$858K	Sell	55,919 -167,634	-75%	-$2.91M	﹤0.01%	1828
2016 Q1	$3.75M	Buy	223,553 +158,019	+241%	+$2.65M	﹤0.01%	1203
2015 Q4	$1.28M	Sell	65,534 -12,841	-16%	-$262K	﹤0.01%	1605
2015 Q3	$1.53M	Buy	78,375 +4,683	+6%	+$104K	﹤0.01%	1454
2015 Q2	$1.67M	Buy	73,692 +7,321	+11%	+$186K	﹤0.01%	1357
2015 Q1	$1.72M	Buy	66,371 +10,111	+18%	+$253K	﹤0.01%	1285
2014 Q4	$1.34M	Sell	56,260 -2,954	-5%	-$68.8K	﹤0.01%	1344
2014 Q3	$1.32M	Buy	59,214 +5,480	+10%	+$123K	﹤0.01%	1312
2014 Q2	$1.25M	Sell	53,734 -8,429	-14%	-$185K	﹤0.01%	1365
2014 Q1	$1.36M	Buy	62,163 +10,876	+21%	+$240K	﹤0.01%	1348
2013 Q4	$1.04M	Buy	51,287 +11,165	+28%	+$225K	﹤0.01%	1489
2013 Q3	$802K	Buy	40,122 +692	+2%	+$14K	﹤0.01%	1561
2013 Q2	$784K	Buy	+39,430	New	+$859K	﹤0.01%	1519

Other funds holding CLNY

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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 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

BlackRock Advisors's CLNY Position: Q4 2016 in Review

BlackRock Advisors reduced its Colony Capital, Inc. (CLNY) stake by 3.2% in Q4 2016, selling an estimated $38.4K and leaving 58,422 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

BlackRock Advisors first reported a position in CLNY in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.75M in Q1 2016. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

BlackRock Advisors held 58,422 shares of Colony Capital, Inc. worth $1.18M as of Q4 2016.
BlackRock Advisors sold 1,960 Colony Capital, Inc. shares in Q4 2016, an estimated $38.4K.
Colony Capital, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1772 holding.
BlackRock Advisors first reported a position in Colony Capital, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Colony Capital, Inc. position peaked at $3.75M in Q1 2016.
206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.