Bow Street’s Colony Capital, Inc. CLNY Stock Holding History

Bow Street’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 Q4	–	Sell	-228,903	Closed	-$5.12M	–	43
2014 Q3	$5.12M	Hold	228,903	–	–	1.82%	25
2014 Q2	$5.32M	Buy	+228,903	New	+$5.03M	1.77%	21

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

SCM

SAB Capital Management New York $4.44M AUM 12.21% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bow Street's CLNY Position: Q4 2014 in Review

Bow Street sold out of Colony Capital, Inc. (CLNY) in Q4 2014, closing a stake of 228,903 shares — an estimated $5.12M sold.

Bow Street first reported a position in CLNY in Q2 2014 and held it in 2 quarters. The position peaked at $5.32M in Q2 2014. 211 funds tracked by Wall St. Rank hold CLNY as of Q4 2014.

Bow Street reported no remaining Colony Capital, Inc. position as of Q4 2014 after selling out during the quarter.
Bow Street sold 228,903 Colony Capital, Inc. shares in Q4 2014, an estimated $5.12M.
Bow Street first reported a position in Colony Capital, Inc. in Q2 2014 and held it in 2 quarters.
Bow Street's Colony Capital, Inc. position peaked at $5.32M in Q2 2014.
211 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2014.

Based on Bow Street's 13F filing for Q4 2014, filed 13 Feb 2015.