CII
CLNY

CR Intrinsic Investors’s Colony Capital, Inc. CLNY Stock Holding History

CR Intrinsic Investors’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
Q4 		– Sell
-85,000
Closed -$1.7M – 422
2013
Q3 		$1.7M Sell
85,000
-195,000
-70% -$3.94M 0.05% 300
2013
Q2 		$5.57M Buy
+280,000
New +$6.1M 0.19% 168

Other funds holding CLNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

CR Intrinsic Investors's CLNY Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Colony Capital, Inc. (CLNY) in Q4 2013, closing a stake of 85,000 shares — an estimated $1.7M sold.

CR Intrinsic Investors first reported a position in CLNY in Q2 2013 and held it in 2 quarters. The position peaked at $5.57M in Q2 2013. 165 funds tracked by Wall St. Rank hold CLNY as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Colony Capital, Inc. position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 85,000 Colony Capital, Inc. shares in Q4 2013, an estimated $1.7M.
  • CR Intrinsic Investors first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Colony Capital, Inc. position peaked at $5.57M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.