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

Eaton Vance 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
2015 Q3	–	Sell	-10,060	Closed	-$228K	–	1012
2015 Q2	$228K	Sell	10,060 -20,698	-67%	-$526K	﹤0.01%	890
2015 Q1	$797K	Sell	30,758 -430	-1%	-$10.8K	﹤0.01%	720
2014 Q4	$743K	Sell	31,188 -1,312	-4%	-$30.6K	﹤0.01%	710
2014 Q3	$728K	Sell	32,500 -370	-1%	-$8.33K	﹤0.01%	699
2014 Q2	$764K	Sell	32,870 -140	-0.4%	-$3.08K	﹤0.01%	705
2014 Q1	$724K	Sell	33,010 -580	-2%	-$12.8K	﹤0.01%	695
2013 Q4	$682K	Sell	33,590 -5,491	-14%	-$111K	﹤0.01%	703
2013 Q3	$781K	Buy	39,081 +23,551	+152%	+$476K	﹤0.01%	650
2013 Q2	$309K	Buy	+15,530	New	+$338K	﹤0.01%	756

Other funds holding CLNY

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

BIT

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

Eaton Vance Management's CLNY Position: Q3 2015 in Review

Eaton Vance Management sold out of Colony Capital, Inc. (CLNY) in Q3 2015, closing a stake of 10,060 shares — an estimated $228K sold.

Eaton Vance Management first reported a position in CLNY in Q2 2013 and held it in 9 quarters. The position peaked at $797K in Q1 2015. 207 funds tracked by Wall St. Rank hold CLNY as of Q3 2015.

Eaton Vance Management reported no remaining Colony Capital, Inc. position as of Q3 2015 after selling out during the quarter.
Eaton Vance Management sold 10,060 Colony Capital, Inc. shares in Q3 2015, an estimated $228K.
Eaton Vance Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 9 quarters.
Eaton Vance Management's Colony Capital, Inc. position peaked at $797K in Q1 2015.
207 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2015.

Based on Eaton Vance Management's 13F filing for Q3 2015, filed 13 Nov 2015.