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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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 $5.42B AUM 22.93% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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 $3.48B AUM 29.32% 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

BlackRock Fund Advisors's CLNY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Colony Capital, Inc. (CLNY) stake by 6% in Q4 2016, buying an estimated $7.34M and bringing the position to 6,591,796 shares worth $133M. The position accounts for 0.02% of the portfolio, ranked #973.

BlackRock Fund Advisors first reported a position in CLNY in Q2 2013 and has held it in 15 quarters since. The position peaked at $148M in Q1 2015. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

BlackRock Fund Advisors held 6,591,796 shares of Colony Capital, Inc. worth $133M as of Q4 2016.
BlackRock Fund Advisors bought 374,785 Colony Capital, Inc. shares in Q4 2016, an estimated $7.34M.
Colony Capital, Inc. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #973 holding.
BlackRock Fund Advisors first reported a position in Colony Capital, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Colony Capital, Inc. position peaked at $148M in Q1 2015.
206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

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