BIM
CLNY

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

BlackRock Investment Management’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 		$9.24M Sell
456,480
-5,909
-1% -$116K 0.01% 1165
2016
Q3 		$8.43M Sell
462,389
-1,905
-0.4% -$33.7K 0.01% 1116
2016
Q2 		$7.13M Buy
464,294
+40,204
+9% +$699K 0.01% 1180
2016
Q1 		$7.11M Buy
424,090
+6,354
+2% +$107K 0.01% 1141
2015
Q4 		$8.14M Buy
417,736
+2,027
+0.5% +$41.3K 0.01% 1070
2015
Q3 		$8.13M Sell
415,709
-454
-0.1% -$10.1K 0.01% 1053
2015
Q2 		$9.43M Buy
416,163
+75,553
+22% +$1.92M 0.01% 1039
2015
Q1 		$8.83M Buy
340,610
+2,462
+0.7% +$61.7K 0.01% 1020
2014
Q4 		$8.05M Sell
338,148
-3,975
-1% -$92.6K 0.01% 1074
2014
Q3 		$7.66M Buy
342,123
+49,878
+17% +$1.12M 0.01% 1091
2014
Q2 		$6.79M Sell
292,245
-23,906
-8% -$525K 0.01% 1203
2014
Q1 		$6.94M Buy
316,151
+56,234
+22% +$1.24M 0.01% 1148
2013
Q4 		$5.27M Buy
259,917
+32,250
+14% +$650K 0.01% 1304
2013
Q3 		$4.55M Buy
227,667
+2,794
+1% +$56.5K 0.01% 1367
2013
Q2 		$4.47M Buy
+224,873
New +$4.9M 0.01% 1295

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 18.14% 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 $3.11B AUM 18.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Investment Management's CLNY Position: Q4 2016 in Review

BlackRock Investment Management reduced its Colony Capital, Inc. (CLNY) stake by 1.3% in Q4 2016, selling an estimated $116K and leaving 456,480 shares worth $9.24M. The position accounts for 0.01% of the portfolio, ranked #1165.

BlackRock Investment Management first reported a position in CLNY in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.43M in Q2 2015. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

  • BlackRock Investment Management held 456,480 shares of Colony Capital, Inc. worth $9.24M as of Q4 2016.
  • BlackRock Investment Management sold 5,909 Colony Capital, Inc. shares in Q4 2016, an estimated $116K.
  • Colony Capital, Inc. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1165 holding.
  • BlackRock Investment Management first reported a position in Colony Capital, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Colony Capital, Inc. position peaked at $9.43M in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

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