Commonwealth of Pennsylvania Public School Employees Retirement System’s Colony Capital, Inc. CLNY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014 Q3	–	Sell	-30,815	Closed	-$716K	–	1443
2014 Q2	$716K	Hold	30,815	–	–	0.01%	975
2014 Q1	$676K	Hold	30,815	–	–	0.01%	990
2013 Q4	$625K	Buy	30,815 +7,900	+34%	+$159K	0.01%	1016
2013 Q3	$458K	Buy	22,915 +7,650	+50%	+$155K	0.01%	1115
2013 Q2	$304K	Buy	+15,265	New	+$333K	0.01%	1208

Other funds holding CLNY

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

SCM

SAB Capital Management New York $4.44M AUM 12.21% 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 18.14% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CLNY Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Colony Capital, Inc. (CLNY) in Q3 2014, closing a stake of 30,815 shares — an estimated $716K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CLNY in Q2 2013 and held it in 5 quarters. The position peaked at $716K in Q2 2014. 200 funds tracked by Wall St. Rank hold CLNY as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Colony Capital, Inc. position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 30,815 Colony Capital, Inc. shares in Q3 2014, an estimated $716K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Colony Capital, Inc. position peaked at $716K in Q2 2014.
200 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.