Deutsche Bank
CLNY.PRC

Deutsche Bank’s Colony Capital, Inc CLNY.PRC Stock Holding History

Deutsche Bank’s Portfolio CLNY.PRC Stock Details CLNY.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,915
Closed -$44K – 5450
2016
Q2 		$44K Buy
+1,915
New +$44.2K ﹤0.01% 4477

Other funds holding CLNY.PRC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Deutsche Bank's CLNY.PRC Position: Q3 2016 in Review

Deutsche Bank sold out of Colony Capital, Inc (CLNY.PRC) in Q3 2016, closing a stake of 1,915 shares — an estimated $44K sold.

Deutsche Bank first reported a position in CLNY.PRC in Q2 2016 and held it in 1 quarter. The position peaked at $44K in Q2 2016. 26 funds tracked by Wall St. Rank hold CLNY.PRC as of Q3 2016.

  • Deutsche Bank reported no remaining Colony Capital, Inc position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 1,915 Colony Capital, Inc shares in Q3 2016, an estimated $44K.
  • Deutsche Bank first reported a position in Colony Capital, Inc in Q2 2016 and held it in 1 quarter.
  • Deutsche Bank's Colony Capital, Inc position peaked at $44K in Q2 2016.
  • 26 funds tracked by Wall St. Rank held Colony Capital, Inc as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.