Caxton Associates (New York)’s Colony Capital, Inc. CLNY Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-145,000	Closed	-$3.45M	–	218
2014 Q4	$3.45M	Hold	145,000	–	–	0.27%	72
2014 Q3	$3.25M	Buy	145,000 +70,000	+93%	+$1.58M	0.11%	123
2014 Q2	$1.74M	Sell	75,000 -25,000	-25%	-$549K	0.09%	127
2014 Q1	$2.19M	Buy	+100,000	New	+$2.2M	0.13%	115

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

BFA

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

SCM

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

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

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

BIT

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

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

SCM

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

Caxton Associates (New York)'s CLNY Position: Q1 2015 in Review

Caxton Associates (New York) sold out of Colony Capital, Inc. (CLNY) in Q1 2015, closing a stake of 145,000 shares — an estimated $3.45M sold.

Caxton Associates (New York) first reported a position in CLNY in Q1 2014 and held it in 4 quarters. The position peaked at $3.45M in Q4 2014. 202 funds tracked by Wall St. Rank hold CLNY as of Q1 2015.

Caxton Associates (New York) reported no remaining Colony Capital, Inc. position as of Q1 2015 after selling out during the quarter.
Caxton Associates (New York) sold 145,000 Colony Capital, Inc. shares in Q1 2015, an estimated $3.45M.
Caxton Associates (New York) first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 4 quarters.
Caxton Associates (New York)'s Colony Capital, Inc. position peaked at $3.45M in Q4 2014.
202 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2015.

Based on Caxton Associates (New York)'s 13F filing for Q1 2015, filed 15 May 2015.