DA
CLNY

Denali Advisors’s Colony Capital, Inc. CLNY Stock Holding History

Denali Advisors’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
Q4 		– Sell
-51,400
Closed -$1M – 326
2015
Q3 		$1M Buy
+51,400
New +$1.14M 0.23% 98

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Denali Advisors's CLNY Position: Q4 2015 in Review

Denali Advisors sold out of Colony Capital, Inc. (CLNY) in Q4 2015, closing a stake of 51,400 shares — an estimated $1M sold.

Denali Advisors first reported a position in CLNY in Q3 2015 and held it in 1 quarter. The position peaked at $1M in Q3 2015. 215 funds tracked by Wall St. Rank hold CLNY as of Q4 2015.

  • Denali Advisors reported no remaining Colony Capital, Inc. position as of Q4 2015 after selling out during the quarter.
  • Denali Advisors sold 51,400 Colony Capital, Inc. shares in Q4 2015, an estimated $1M.
  • Denali Advisors first reported a position in Colony Capital, Inc. in Q3 2015 and held it in 1 quarter.
  • Denali Advisors's Colony Capital, Inc. position peaked at $1M in Q3 2015.
  • 215 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2015.

Based on Denali Advisors's 13F filing for Q4 2015, filed 7 Jan 2016.