BIT
CLNY

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

BlackRock Institutional Trust’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 		$59.4M Sell
2,933,342
-53,856
-2% -$1.05M 0.01% 1231
2016
Q3 		$54.5M Sell
2,987,198
-20,535
-0.7% -$363K 0.01% 1249
2016
Q2 		$46.2M Sell
3,007,733
-582,834
-16% -$10.1M 0.01% 1278
2016
Q1 		$60.2M Buy
3,590,567
+144,707
+4% +$2.43M 0.01% 1110
2015
Q4 		$67.1M Buy
3,445,860
+626,706
+22% +$12.8M 0.01% 1075
2015
Q3 		$55.1M Buy
2,819,154
+100,751
+4% +$2.23M 0.01% 1179
2015
Q2 		$61.6M Sell
2,718,403
-59,299
-2% -$1.51M 0.01% 1183
2015
Q1 		$72M Buy
2,777,702
+6,995
+0.3% +$175K 0.01% 1113
2014
Q4 		$66M Buy
2,770,707
+107,120
+4% +$2.49M 0.01% 1115
2014
Q3 		$59.6M Buy
2,663,587
+251,360
+10% +$5.66M 0.01% 1145
2014
Q2 		$56M Sell
2,412,227
-43,625
-2% -$958K 0.01% 1252
2014
Q1 		$53.9M Sell
2,455,852
-85,051
-3% -$1.87M 0.01% 1228
2013
Q4 		$51.6M Buy
2,540,903
+616,547
+32% +$12.4M 0.01% 1227
2013
Q3 		$38.4M Buy
1,924,356
+8,604
+0.4% +$174K 0.01% 1376
2013
Q2 		$38.1M Buy
+1,915,752
New +$41.7M 0.01% 1324

Other funds holding CLNY

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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 $5.42B AUM 22.93% 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 $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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock Institutional Trust's CLNY Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Colony Capital, Inc. (CLNY) stake by 1.8% in Q4 2016, selling an estimated $1.05M and leaving 2,933,342 shares worth $59.4M. The position accounts for 0.01% of the portfolio, ranked #1231.

BlackRock Institutional Trust first reported a position in CLNY in Q2 2013 and has held it in 15 quarters since. The position peaked at $72M in Q1 2015. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

  • BlackRock Institutional Trust held 2,933,342 shares of Colony Capital, Inc. worth $59.4M as of Q4 2016.
  • BlackRock Institutional Trust sold 53,856 Colony Capital, Inc. shares in Q4 2016, an estimated $1.05M.
  • Colony Capital, Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1231 holding.
  • BlackRock Institutional Trust first reported a position in Colony Capital, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Colony Capital, Inc. position peaked at $72M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

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