BP
CLNY

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

Boston Provident’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 		$391K Buy
+20,000
New +$443K 0.33% 37
2015
Q1 		– Sell
-235,524
Closed -$5.61M – 38
2014
Q4 		$5.61M Sell
235,524
-711,390
-75% -$16.6M 1.59% 14
2014
Q3 		$21.2M Buy
+946,914
New +$21.3M 4.39% 6

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
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

Boston Provident's CLNY Position: Q3 2015 in Review

Boston Provident opened a new position in Colony Capital, Inc. (CLNY) in Q3 2015: 20,000 shares worth $391K. The stake represents 0.33% of the portfolio and ranks #37 among its holdings. This is a return to the name: Boston Provident previously reported a position in CLNY as recently as Q4 2014.

Boston Provident first reported a position in CLNY in Q3 2014 and has held it in 3 quarters since. The position peaked at $21.2M in Q3 2014. 207 funds tracked by Wall St. Rank hold CLNY as of Q3 2015.

  • Boston Provident held 20,000 shares of Colony Capital, Inc. worth $391K as of Q3 2015.
  • Colony Capital, Inc. was a new Boston Provident position in Q3 2015.
  • Colony Capital, Inc. made up 0.33% of Boston Provident's portfolio in Q3 2015, its #37 holding.
  • Boston Provident first reported a position in Colony Capital, Inc. in Q3 2014 and has held it in 3 quarters since.
  • Boston Provident's Colony Capital, Inc. position peaked at $21.2M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.