Creative Planning
CLNY

Creative Planning’s Colony Capital, Inc. CLNY Stock Holding History

Creative Planning’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
Q4 		– Sell
-5,041
Closed -$92K – 5045
2016
Q3 		$92K Buy
5,041
+3,841
+320% +$68K ﹤0.01% 1907
2016
Q2 		$18K Buy
1,200
+998
+494% +$17.3K ﹤0.01% 2895
2016
Q1 		$3K Sell
202
-1,000
-83% -$16.8K ﹤0.01% 3880
2015
Q4 		$23K Buy
1,202
+1,000
+495% +$20.4K ﹤0.01% 2761
2015
Q3 		$4K Buy
+202
New +$4.47K ﹤0.01% 3779
2015
Q2 		– Sell
-600
Closed -$16K – 3792
2015
Q1 		$16K Sell
600
-1,118
-65% -$28K ﹤0.01% 2898
2014
Q4 		$41K Buy
1,718
+1,118
+186% +$26K ﹤0.01% 2143
2014
Q3 		$13K Buy
+600
New +$13.5K ﹤0.01% 2817

Other funds holding CLNY

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Creative Planning's CLNY Position: Q4 2016 in Review

Creative Planning sold out of Colony Capital, Inc. (CLNY) in Q4 2016, closing a stake of 5,041 shares — an estimated $92K sold.

Creative Planning first reported a position in CLNY in Q3 2014 and held it in 8 quarters. The position peaked at $92K in Q3 2016. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

  • Creative Planning reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
  • Creative Planning sold 5,041 Colony Capital, Inc. shares in Q4 2016, an estimated $92K.
  • Creative Planning first reported a position in Colony Capital, Inc. in Q3 2014 and held it in 8 quarters.
  • Creative Planning's Colony Capital, Inc. position peaked at $92K in Q3 2016.
  • 206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.