CL
CLNY

Croft-Leominster’s Colony Capital, Inc. CLNY Stock Holding History

Croft-Leominster’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
Q3 		– Sell
-9,768
Closed -$221K – 202
2015
Q2 		$221K Hold
9,768
– – 0.04% 165
2015
Q1 		$253K Hold
9,768
– – 0.05% 150
2014
Q4 		$233K Hold
9,768
– – 0.04% 157
2014
Q3 		$218K Hold
9,768
– – 0.04% 161
2014
Q2 		$227K Sell
9,768
-200
-2% -$4.39K 0.04% 158
2014
Q1 		$218K Hold
9,968
– – 0.03% 160
2013
Q4 		$202K Buy
+9,968
New +$201K 0.03% 184

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Croft-Leominster's CLNY Position: Q3 2015 in Review

Croft-Leominster sold out of Colony Capital, Inc. (CLNY) in Q3 2015, closing a stake of 9,768 shares — an estimated $221K sold.

Croft-Leominster first reported a position in CLNY in Q4 2013 and held it in 7 quarters. The position peaked at $253K in Q1 2015. 207 funds tracked by Wall St. Rank hold CLNY as of Q3 2015.

  • Croft-Leominster reported no remaining Colony Capital, Inc. position as of Q3 2015 after selling out during the quarter.
  • Croft-Leominster sold 9,768 Colony Capital, Inc. shares in Q3 2015, an estimated $221K.
  • Croft-Leominster first reported a position in Colony Capital, Inc. in Q4 2013 and held it in 7 quarters.
  • Croft-Leominster's Colony Capital, Inc. position peaked at $253K in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.