CHAM
CLNY

Clear Harbor Asset Management’s Colony Capital, Inc. CLNY Stock Holding History

Clear Harbor Asset Management’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
Q3 		– Sell
-143,900
Closed -$2.21M – 278
2016
Q2 		$2.21M Buy
+143,900
New +$2.5M 0.48% 48

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Clear Harbor Asset Management's CLNY Position: Q3 2016 in Review

Clear Harbor Asset Management sold out of Colony Capital, Inc. (CLNY) in Q3 2016, closing a stake of 143,900 shares — an estimated $2.21M sold.

Clear Harbor Asset Management first reported a position in CLNY in Q2 2016 and held it in 1 quarter. The position peaked at $2.21M in Q2 2016. 214 funds tracked by Wall St. Rank hold CLNY as of Q3 2016.

  • Clear Harbor Asset Management reported no remaining Colony Capital, Inc. position as of Q3 2016 after selling out during the quarter.
  • Clear Harbor Asset Management sold 143,900 Colony Capital, Inc. shares in Q3 2016, an estimated $2.21M.
  • Clear Harbor Asset Management first reported a position in Colony Capital, Inc. in Q2 2016 and held it in 1 quarter.
  • Clear Harbor Asset Management's Colony Capital, Inc. position peaked at $2.21M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2016.

Based on Clear Harbor Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.