BFA
CLNY

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

BlackRock Fund 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 		$133M Buy
6,591,796
+374,785
+6% +$7.34M 0.02% 973
2016
Q3 		$113M Buy
6,217,011
+312,548
+5% +$5.53M 0.02% 964
2016
Q2 		$90.6M Buy
5,904,463
+992,344
+20% +$17.2M 0.02% 1051
2016
Q1 		$82.4M Sell
4,912,119
-313,827
-6% -$5.27M 0.02% 1117
2015
Q4 		$102M Buy
5,225,946
+916
+0% +$18.7K 0.02% 942
2015
Q3 		$102M Sell
5,225,030
-103,589
-2% -$2.29M 0.03% 887
2015
Q2 		$121M Sell
5,328,619
-369,502
-6% -$9.39M 0.03% 830
2015
Q1 		$148M Sell
5,698,121
-118,833
-2% -$2.98M 0.04% 688
2014
Q4 		$139M Buy
5,816,954
+480,979
+9% +$11.2M 0.03% 687
2014
Q3 		$119M Buy
5,335,975
+1,436,981
+37% +$32.4M 0.03% 705
2014
Q2 		$90.5M Sell
3,898,994
-219,538
-5% -$4.82M 0.03% 955
2014
Q1 		$90.4M Buy
4,118,532
+872,158
+27% +$19.2M 0.03% 934
2013
Q4 		$65.9M Buy
3,246,374
+280,674
+9% +$5.66M 0.02% 1187
2013
Q3 		$59.3M Buy
2,965,700
+278,386
+10% +$5.63M 0.02% 1192
2013
Q2 		$53.5M Buy
+2,687,314
New +$58.6M 0.02% 1154

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return