DCM
CLNY

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

Dupont 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
2014
Q3 		– Sell
-33,592
Closed -$780K – 687
2014
Q2 		$780K Sell
33,592
-8,880
-21% -$195K 0.01% 531
2014
Q1 		$932K Buy
42,472
+26,499
+166% +$584K 0.02% 518
2013
Q4 		$324K Sell
15,973
-27,338
-63% -$551K 0.01% 578
2013
Q3 		$865K Sell
43,311
-131,509
-75% -$2.66M 0.02% 502
2013
Q2 		$3.48M Buy
+174,820
New +$3.81M 0.06% 263

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Dupont Capital Management's CLNY Position: Q3 2014 in Review

Dupont Capital Management sold out of Colony Capital, Inc. (CLNY) in Q3 2014, closing a stake of 33,592 shares — an estimated $780K sold.

Dupont Capital Management first reported a position in CLNY in Q2 2013 and held it in 5 quarters. The position peaked at $3.48M in Q2 2013. 200 funds tracked by Wall St. Rank hold CLNY as of Q3 2014.

  • Dupont Capital Management reported no remaining Colony Capital, Inc. position as of Q3 2014 after selling out during the quarter.
  • Dupont Capital Management sold 33,592 Colony Capital, Inc. shares in Q3 2014, an estimated $780K.
  • Dupont Capital Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 5 quarters.
  • Dupont Capital Management's Colony Capital, Inc. position peaked at $3.48M in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2014.

Based on Dupont Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.