Cohen & Steers
CLNY

Cohen & Steers’s Colony Capital, Inc. CLNY Stock Holding History

Cohen & Steers’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
2013
Q3 		– Sell
-2,273,910
Closed -$45.2M – 439
2013
Q2 		$45.2M Buy
+2,273,910
New +$49.5M 0.14% 112

Other funds holding CLNY

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Cohen & Steers's CLNY Position: Q3 2013 in Review

Cohen & Steers sold out of Colony Capital, Inc. (CLNY) in Q3 2013, closing a stake of 2,273,910 shares — an estimated $45.2M sold.

Cohen & Steers first reported a position in CLNY in Q2 2013 and held it in 1 quarter. The position peaked at $45.2M in Q2 2013. 152 funds tracked by Wall St. Rank hold CLNY as of Q3 2013.

  • Cohen & Steers reported no remaining Colony Capital, Inc. position as of Q3 2013 after selling out during the quarter.
  • Cohen & Steers sold 2,273,910 Colony Capital, Inc. shares in Q3 2013, an estimated $45.2M.
  • Cohen & Steers first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 1 quarter.
  • Cohen & Steers's Colony Capital, Inc. position peaked at $45.2M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2013.

Based on Cohen & Steers's 13F filing for Q3 2013, filed 14 Nov 2013.