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

BlackRock Fund Advisors’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
2016 Q4	$29.4M	Sell	1,262,871 -12,780	-1%	-$312K	0.01%	1973
2016 Q3	$31.6M	Buy	1,275,651 +95,724	+8%	+$2.37M	0.01%	1852
2016 Q2	$27.6M	Buy	1,179,927 +73,955	+7%	+$1.71M	0.01%	1857
2016 Q1	$24.4M	Buy	1,105,972 +44,692	+4%	+$909K	0.01%	1871
2015 Q4	$23.3M	Buy	1,061,280 +55,872	+6%	+$1.24M	0.01%	1942
2015 Q3	$22M	Buy	+1,005,408	New	+$23.6M	0.01%	1931

Other funds holding CLNY.PRC

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

OAM

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

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

LCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

BlackRock Fund Advisors reduced its Colony Capital, Inc (CLNY.PRC) stake by 1% in Q4 2016, selling an estimated $312K and leaving 1,262,871 shares worth $29.4M. The position accounts for 0.01% of the portfolio, ranked #1973.

BlackRock Fund Advisors first reported a position in CLNY.PRC in Q3 2015 and has held it in 6 quarters since. The position peaked at $31.6M in Q3 2016. 25 funds tracked by Wall St. Rank hold CLNY.PRC as of Q4 2016.

BlackRock Fund Advisors held 1,262,871 shares of Colony Capital, Inc worth $29.4M as of Q4 2016.
BlackRock Fund Advisors sold 12,780 Colony Capital, Inc shares in Q4 2016, an estimated $312K.
Colony Capital, Inc made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1973 holding.
BlackRock Fund Advisors first reported a position in Colony Capital, Inc in Q3 2015 and has held it in 6 quarters since.
BlackRock Fund Advisors's Colony Capital, Inc position peaked at $31.6M in Q3 2016.
25 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.