Dialectic Capital Management’s Colony Capital, Inc. CLNY Stock Holding History

Dialectic Capital Management’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 Q1	–	Sell	-59,180	Closed	-$1.15M	–	166
2015 Q4	$1.15M	Sell	59,180 -15,000	-20%	-$305K	0.33%	85
2015 Q3	$1.45M	Buy	74,180 +33,180	+81%	+$735K	0.47%	63
2015 Q2	$928K	Buy	41,000 +16,000	+64%	+$407K	0.28%	114
2015 Q1	$648K	Sell	25,000 -25,000	-50%	-$627K	0.11%	181
2014 Q4	$1.19M	Buy	+50,000	New	+$1.16M	0.22%	145

Other funds holding CLNY

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Dialectic Capital Management's CLNY Position: Q1 2016 in Review

Dialectic Capital Management sold out of Colony Capital, Inc. (CLNY) in Q1 2016, closing a stake of 59,180 shares — an estimated $1.15M sold.

Dialectic Capital Management first reported a position in CLNY in Q4 2014 and held it in 5 quarters. The position peaked at $1.45M in Q3 2015. 203 funds tracked by Wall St. Rank hold CLNY as of Q1 2016.

Dialectic Capital Management reported no remaining Colony Capital, Inc. position as of Q1 2016 after selling out during the quarter.
Dialectic Capital Management sold 59,180 Colony Capital, Inc. shares in Q1 2016, an estimated $1.15M.
Dialectic Capital Management first reported a position in Colony Capital, Inc. in Q4 2014 and held it in 5 quarters.
Dialectic Capital Management's Colony Capital, Inc. position peaked at $1.45M in Q3 2015.
203 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.