EI
CLNY

EAM Investors’s Colony Capital, Inc. CLNY Stock Holding History

EAM Investors’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
Q1 		– Sell
-97,407
Closed -$2.32M – 436
2014
Q4 		$2.32M Buy
+97,407
New +$2.27M 0.32% 145
2014
Q3 		– Sell
-56,648
Closed -$1.31M – 402
2014
Q2 		$1.31M Buy
+56,648
New +$1.24M 0.25% 206

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

EAM Investors's CLNY Position: Q1 2015 in Review

EAM Investors sold out of Colony Capital, Inc. (CLNY) in Q1 2015, closing a stake of 97,407 shares — an estimated $2.32M sold.

EAM Investors first reported a position in CLNY in Q2 2014 and held it in 2 quarters. The position peaked at $2.32M in Q4 2014. 202 funds tracked by Wall St. Rank hold CLNY as of Q1 2015.

  • EAM Investors reported no remaining Colony Capital, Inc. position as of Q1 2015 after selling out during the quarter.
  • EAM Investors sold 97,407 Colony Capital, Inc. shares in Q1 2015, an estimated $2.32M.
  • EAM Investors first reported a position in Colony Capital, Inc. in Q2 2014 and held it in 2 quarters.
  • EAM Investors's Colony Capital, Inc. position peaked at $2.32M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2015.

Based on EAM Investors's 13F filing for Q1 2015, filed 7 May 2015.