Canada Pension Plan Investment Board
CLNY

Canada Pension Plan Investment Board’s Colony Capital, Inc. CLNY Stock Holding History

Canada Pension Plan Investment Board’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
2016
Q2 		– Sell
-2,700
Closed -$45K – 1214
2016
Q1 		$45K Sell
2,700
-180,000
-99% -$3.02M ﹤0.01% 1124
2015
Q4 		$3.56M Buy
182,700
+100
+0.1% +$2.04K 0.02% 607
2015
Q3 		$3.57M Buy
182,600
+180,100
+7,204% +$3.99M 0.01% 644
2015
Q2 		$57K Buy
+2,500
New +$63.5K ﹤0.01% 1185

Other funds holding CLNY

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Canada Pension Plan Investment Board's CLNY Position: Q2 2016 in Review

Canada Pension Plan Investment Board sold out of Colony Capital, Inc. (CLNY) in Q2 2016, closing a stake of 2,700 shares — an estimated $45K sold.

Canada Pension Plan Investment Board first reported a position in CLNY in Q2 2015 and held it in 4 quarters. The position peaked at $3.57M in Q3 2015. 220 funds tracked by Wall St. Rank hold CLNY as of Q2 2016.

  • Canada Pension Plan Investment Board reported no remaining Colony Capital, Inc. position as of Q2 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 2,700 Colony Capital, Inc. shares in Q2 2016, an estimated $45K.
  • Canada Pension Plan Investment Board first reported a position in Colony Capital, Inc. in Q2 2015 and held it in 4 quarters.
  • Canada Pension Plan Investment Board's Colony Capital, Inc. position peaked at $3.57M in Q3 2015.
  • 220 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.