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

BlackRock Japan’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 Q2	–	Sell	-31,956	Closed	-$536K	–	1553
2016 Q1	$536K	Buy	31,956 +31,596	+8,777%	+$531K	﹤0.01%	746
2015 Q4	$7K	Buy	+360	New	+$7.33K	﹤0.01%	1310
2015 Q1	–	Sell	-721	Closed	-$17K	–	1435
2014 Q4	$17K	Buy	+721	New	+$16.8K	﹤0.01%	1233

Other funds holding CLNY

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock Japan's CLNY Position: Q2 2016 in Review

BlackRock Japan sold out of Colony Capital, Inc. (CLNY) in Q2 2016, closing a stake of 31,956 shares — an estimated $536K sold.

BlackRock Japan first reported a position in CLNY in Q4 2014 and held it in 3 quarters. The position peaked at $536K in Q1 2016. 220 funds tracked by Wall St. Rank hold CLNY as of Q2 2016.

BlackRock Japan reported no remaining Colony Capital, Inc. position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 31,956 Colony Capital, Inc. shares in Q2 2016, an estimated $536K.
BlackRock Japan first reported a position in Colony Capital, Inc. in Q4 2014 and held it in 3 quarters.
BlackRock Japan's Colony Capital, Inc. position peaked at $536K in Q1 2016.
220 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.