Copper Rock Capital Partners’s Colony Capital, Inc. CLNY Stock Holding History

Copper Rock Capital Partners’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	-894,182	Closed	-$13.7M	–	130
2016 Q2	$13.7M	Buy	894,182 +13,885	+2%	+$241K	1.04%	51
2016 Q1	$14.8M	Sell	880,297 -4,474	-0.5%	-$75.2K	1.27%	46
2015 Q4	$17.2M	Sell	884,771 -3,026	-0.3%	-$61.6K	1.43%	45
2015 Q3	$17.4M	Sell	887,797 -3,982	-0.4%	-$88.2K	1.47%	46
2015 Q2	$20.2M	Buy	891,779 +113,579	+15%	+$2.89M	1.49%	45
2015 Q1	$20.2M	Buy	+778,200	New	+$19.5M	1.65%	36

Other funds holding CLNY

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Copper Rock Capital Partners's CLNY Position: Q3 2016 in Review

Copper Rock Capital Partners sold out of Colony Capital, Inc. (CLNY) in Q3 2016, closing a stake of 894,182 shares — an estimated $13.7M sold.

Copper Rock Capital Partners first reported a position in CLNY in Q1 2015 and held it in 6 quarters. The position peaked at $20.2M in Q2 2015. 215 funds tracked by Wall St. Rank hold CLNY as of Q3 2016.

Copper Rock Capital Partners reported no remaining Colony Capital, Inc. position as of Q3 2016 after selling out during the quarter.
Copper Rock Capital Partners sold 894,182 Colony Capital, Inc. shares in Q3 2016, an estimated $13.7M.
Copper Rock Capital Partners first reported a position in Colony Capital, Inc. in Q1 2015 and held it in 6 quarters.
Copper Rock Capital Partners's Colony Capital, Inc. position peaked at $20.2M in Q2 2015.
215 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2016.

Based on Copper Rock Capital Partners's 13F filing for Q3 2016, filed 6 Oct 2016.