EVM
CLNY

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

EC
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Vanguard Group
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 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