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

Bodri Capital 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
2015 Q3	$4.89M	Buy	250,000 +50,000	+25%	+$1.11M	4.86%	9
2015 Q2	$4.53M	Hold	200,000	–	–	2.51%	21
2015 Q1	$5.18M	Buy	200,000 +100,000	+100%	+$2.51M	2.78%	11
2014 Q4	$2.38M	Sell	100,000 -250,000	-71%	-$5.82M	1.1%	32
2014 Q3	$7.83M	Hold	350,000	–	–	3.8%	5
2014 Q2	$8.13M	Hold	350,000	–	–	4.19%	5
2014 Q1	$7.68M	Buy	350,000 +50,000	+17%	+$1.1M	3.84%	8
2013 Q4	$6.09M	Buy	300,000 +279,579	+1,369%	+$5.63M	2.96%	11
2013 Q3	$408K	Buy	+20,421	New	+$413K	0.24%	50

Other funds holding CLNY

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

BFA

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Bodri Capital Management's CLNY Position: Q3 2015 in Review

Bodri Capital Management increased its Colony Capital, Inc. (CLNY) stake by 25% in Q3 2015, buying an estimated $1.11M and bringing the position to 250,000 shares worth $4.89M. The position accounts for 4.86% of the portfolio, ranked #9.

Bodri Capital Management first reported a position in CLNY in Q3 2013 and has held it in 9 quarters since. The position peaked at $8.13M in Q2 2014. 207 funds tracked by Wall St. Rank hold CLNY as of Q3 2015.

Bodri Capital Management held 250,000 shares of Colony Capital, Inc. worth $4.89M as of Q3 2015.
Bodri Capital Management bought 50,000 Colony Capital, Inc. shares in Q3 2015, an estimated $1.11M.
Colony Capital, Inc. made up 4.86% of Bodri Capital Management's portfolio in Q3 2015, its #9 holding.
Bodri Capital Management first reported a position in Colony Capital, Inc. in Q3 2013 and has held it in 9 quarters since.
Bodri Capital Management's Colony Capital, Inc. position peaked at $8.13M in Q2 2014.
207 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.