Cipher Capital’s Colony Capital, Inc. CLNY Stock Holding History

Cipher Capital’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	-28,550	Closed	-$479K	–	825
2016 Q1	$479K	Sell	28,550 -3,193	-10%	-$53.6K	0.05%	558
2015 Q4	$618K	Buy	31,743 +12,796	+68%	+$261K	0.09%	323
2015 Q3	$370K	Buy	+18,947	New	+$420K	0.05%	399
2015 Q2	–	Sell	-8,681	Closed	-$225K	–	661
2015 Q1	$225K	Sell	8,681 -10,624	-55%	-$266K	0.04%	464
2014 Q4	$460K	Buy	+19,305	New	+$450K	0.12%	270
2014 Q2	–	Sell	-14,403	Closed	-$316K	–	561
2014 Q1	$316K	Buy	+14,403	New	+$317K	0.14%	276

Other funds holding CLNY

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 San Mateo, California $29.7B AUM 43.33% 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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cipher Capital's CLNY Position: Q2 2016 in Review

Cipher Capital sold out of Colony Capital, Inc. (CLNY) in Q2 2016, closing a stake of 28,550 shares — an estimated $479K sold.

Cipher Capital first reported a position in CLNY in Q1 2014 and held it in 6 quarters. The position peaked at $618K in Q4 2015. 220 funds tracked by Wall St. Rank hold CLNY as of Q2 2016.

Cipher Capital reported no remaining Colony Capital, Inc. position as of Q2 2016 after selling out during the quarter.
Cipher Capital sold 28,550 Colony Capital, Inc. shares in Q2 2016, an estimated $479K.
Cipher Capital first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 6 quarters.
Cipher Capital's Colony Capital, Inc. position peaked at $618K in Q4 2015.
220 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2016.

Based on Cipher Capital's 13F filing for Q2 2016, filed 11 Aug 2016.