BCMU
CLNY

BlueCrest Capital Management (UK)’s Colony Capital, Inc. CLNY Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$671K Sell
30,000
-74,000
-71% -$1.67M 0.03% 381
2014
Q2 		$2.42M Buy
+104,000
New +$2.28M 0.08% 197

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Vanguard Group
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
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CLNY Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its Colony Capital, Inc. (CLNY) stake by 71% in Q3 2014, selling an estimated $1.67M and leaving 30,000 shares worth $671K. The position accounts for 0.03% of the portfolio, ranked #381.

BlueCrest Capital Management (UK) first reported a position in CLNY in Q2 2014 and has held it in 2 quarters since. The position peaked at $2.42M in Q2 2014. 200 funds tracked by Wall St. Rank hold CLNY as of Q3 2014.

  • BlueCrest Capital Management (UK) held 30,000 shares of Colony Capital, Inc. worth $671K as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 74,000 Colony Capital, Inc. shares in Q3 2014, an estimated $1.67M.
  • Colony Capital, Inc. made up 0.03% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #381 holding.
  • BlueCrest Capital Management (UK) first reported a position in Colony Capital, Inc. in Q2 2014 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s Colony Capital, Inc. position peaked at $2.42M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.