CIBC Private Wealth Group
CLNY

CIBC Private Wealth Group’s Colony Capital, Inc. CLNY Stock Holding History

CIBC Private Wealth Group’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
Q4 		– Sell
-11,080
Closed -$217K – 625
2015
Q3 		$217K Hold
11,080
– – ﹤0.01% 593
2015
Q2 		$251K Hold
11,080
– – ﹤0.01% 600
2015
Q1 		$287K Hold
11,080
– – ﹤0.01% 588
2014
Q4 		$264K Sell
11,080
-1,315
-11% -$30.6K ﹤0.01% 589
2014
Q3 		$277K Hold
12,395
– – ﹤0.01% 578
2014
Q2 		$288K Buy
+12,395
New +$272K ﹤0.01% 568

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

CIBC Private Wealth Group's CLNY Position: Q4 2015 in Review

CIBC Private Wealth Group sold out of Colony Capital, Inc. (CLNY) in Q4 2015, closing a stake of 11,080 shares — an estimated $217K sold.

CIBC Private Wealth Group first reported a position in CLNY in Q2 2014 and held it in 6 quarters. The position peaked at $288K in Q2 2014. 215 funds tracked by Wall St. Rank hold CLNY as of Q4 2015.

  • CIBC Private Wealth Group reported no remaining Colony Capital, Inc. position as of Q4 2015 after selling out during the quarter.
  • CIBC Private Wealth Group sold 11,080 Colony Capital, Inc. shares in Q4 2015, an estimated $217K.
  • CIBC Private Wealth Group first reported a position in Colony Capital, Inc. in Q2 2014 and held it in 6 quarters.
  • CIBC Private Wealth Group's Colony Capital, Inc. position peaked at $288K in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2015.

Based on CIBC Private Wealth Group's 13F filing for Q4 2015, filed 10 Feb 2016.