CG
CLNY

Clinton Group’s Colony Capital, Inc. CLNY Stock Holding History

Clinton 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
2016
Q2 		– Sell
-119,961
Closed -$2.01M – 1131
2016
Q1 		$2.01M Buy
119,961
+40,987
+52% +$689K 0.12% 258
2015
Q4 		$1.54M Buy
78,974
+41,827
+113% +$852K 0.12% 258
2015
Q3 		$727K Buy
+37,147
New +$823K 0.07% 372

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

Clinton Group's CLNY Position: Q2 2016 in Review

Clinton Group sold out of Colony Capital, Inc. (CLNY) in Q2 2016, closing a stake of 119,961 shares — an estimated $2.01M sold.

Clinton Group first reported a position in CLNY in Q3 2015 and held it in 3 quarters. The position peaked at $2.01M in Q1 2016. 220 funds tracked by Wall St. Rank hold CLNY as of Q2 2016.

  • Clinton Group reported no remaining Colony Capital, Inc. position as of Q2 2016 after selling out during the quarter.
  • Clinton Group sold 119,961 Colony Capital, Inc. shares in Q2 2016, an estimated $2.01M.
  • Clinton Group first reported a position in Colony Capital, Inc. in Q3 2015 and held it in 3 quarters.
  • Clinton Group's Colony Capital, Inc. position peaked at $2.01M in Q1 2016.
  • 220 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2016.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.