Commonwealth Equity Services
CLNY

Commonwealth Equity Services’s Colony Capital, Inc. CLNY Stock Holding History

Commonwealth Equity Services’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
Q2 		– Sell
-8,624
Closed -$224K – 2274
2015
Q1 		$224K Buy
+8,624
New +$216K ﹤0.01% 1836

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 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

Commonwealth Equity Services's CLNY Position: Q2 2015 in Review

Commonwealth Equity Services sold out of Colony Capital, Inc. (CLNY) in Q2 2015, closing a stake of 8,624 shares — an estimated $224K sold.

Commonwealth Equity Services first reported a position in CLNY in Q1 2015 and held it in 1 quarter. The position peaked at $224K in Q1 2015. 211 funds tracked by Wall St. Rank hold CLNY as of Q2 2015.

  • Commonwealth Equity Services reported no remaining Colony Capital, Inc. position as of Q2 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 8,624 Colony Capital, Inc. shares in Q2 2015, an estimated $224K.
  • Commonwealth Equity Services first reported a position in Colony Capital, Inc. in Q1 2015 and held it in 1 quarter.
  • Commonwealth Equity Services's Colony Capital, Inc. position peaked at $224K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2015.

Based on Commonwealth Equity Services's 13F filing for Q2 2015, filed 28 Jul 2015.