BG
CLNY

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

BlackRock Group’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 		$3.15M Sell
155,577
-18,816
-11% -$368K ﹤0.01% 1455
2016
Q3 		$3.18M Buy
174,393
+51,610
+42% +$913K ﹤0.01% 1332
2016
Q2 		$1.89M Buy
122,783
+4,177
+4% +$72.6K ﹤0.01% 1593
2016
Q1 		$1.99M Buy
118,606
+59,667
+101% +$1M ﹤0.01% 1548
2015
Q4 		$1.15M Buy
58,939
+9,201
+18% +$187K ﹤0.01% 1813
2015
Q3 		$973K Buy
49,738
+9,011
+22% +$200K ﹤0.01% 1899
2015
Q2 		$923K Sell
40,727
-825
-2% -$21K ﹤0.01% 1995
2015
Q1 		$1.08M Buy
41,552
+2,455
+6% +$61.5K ﹤0.01% 1829
2014
Q4 		$931K Buy
39,097
+10,436
+36% +$243K ﹤0.01% 1922
2014
Q3 		$641K Sell
28,661
-4,374
-13% -$98.5K ﹤0.01% 2046
2014
Q2 		$767K Sell
33,035
-27,869
-46% -$612K ﹤0.01% 1996
2014
Q1 		$1.34M Sell
60,904
-6,675
-10% -$147K ﹤0.01% 1842
2013
Q4 		$1.37M Sell
67,579
-5,921
-8% -$119K ﹤0.01% 1786
2013
Q3 		$1.47M Buy
73,500
+17,215
+31% +$348K ﹤0.01% 1668
2013
Q2 		$1.12M Buy
+56,285
New +$1.23M ﹤0.01% 1673

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's CLNY Position: Q4 2016 in Review

BlackRock Group reduced its Colony Capital, Inc. (CLNY) stake by 11% in Q4 2016, selling an estimated $368K and leaving 155,577 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

BlackRock Group first reported a position in CLNY in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.18M in Q3 2016. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

  • BlackRock Group held 155,577 shares of Colony Capital, Inc. worth $3.15M as of Q4 2016.
  • BlackRock Group sold 18,816 Colony Capital, Inc. shares in Q4 2016, an estimated $368K.
  • Colony Capital, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1455 holding.
  • BlackRock Group first reported a position in Colony Capital, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Colony Capital, Inc. position peaked at $3.18M in Q3 2016.
  • 206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

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