Boston Partners
CLNY

Boston Partners’s Colony Capital, Inc. CLNY Stock Holding History

Boston Partners’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
2017
Q1 		– Sell
-1,052,994
Closed -$21.3M – 824
2016
Q4 		$21.3M Buy
1,052,994
+329,408
+46% +$6.45M 0.03% 324
2016
Q3 		$13.2M Buy
723,586
+71,465
+11% +$1.26M 0.02% 370
2016
Q2 		$10M Buy
652,121
+5,206
+0.8% +$90.5K 0.01% 387
2016
Q1 		$10.8M Sell
646,915
-33,831
-5% -$568K 0.02% 368
2015
Q4 		$13.3M Buy
680,746
+21,349
+3% +$435K 0.02% 355
2015
Q3 		$12.9M Buy
659,397
+11,852
+2% +$262K 0.02% 352
2015
Q2 		$14.7M Buy
647,545
+155,964
+32% +$3.96M 0.02% 349
2015
Q1 		$12.7M Sell
491,581
-4,012
-0.8% -$101K 0.02% 365
2014
Q4 		$11.8M Sell
495,593
-66,437
-12% -$1.55M 0.02% 379
2014
Q3 		$12.6M Buy
562,030
+82,669
+17% +$1.86M 0.02% 357
2014
Q2 		$11.1M Sell
479,361
-1,159,034
-71% -$25.5M 0.02% 377
2014
Q1 		$36M Sell
1,638,395
-28,171
-2% -$621K 0.07% 219
2013
Q4 		$33.8M Sell
1,666,566
-84,345
-5% -$1.7M 0.07% 221
2013
Q3 		$35M Buy
1,750,911
+69,372
+4% +$1.4M 0.08% 205
2013
Q2 		$33.4M Buy
+1,681,539
New +$36.6M 0.09% 182

Other funds holding CLNY

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

Boston Partners's CLNY Position: Q1 2017 in Review

Boston Partners sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 1,052,994 shares — an estimated $21.3M sold.

Boston Partners first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $36M in Q1 2014. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Boston Partners reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Boston Partners sold 1,052,994 Colony Capital, Inc. shares in Q1 2017, an estimated $21.3M.
  • Boston Partners first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Boston Partners's Colony Capital, Inc. position peaked at $36M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Boston Partners's 13F filing for Q1 2017, filed 3 May 2017.