EAM
CLNY

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

Edge Asset 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
2017
Q1 		– Sell
-3,666,421
Closed -$74.2M – 278
2016
Q4 		$74.2M Sell
3,666,421
-50,829
-1% -$995K 0.57% 63
2016
Q3 		$67.8M Buy
3,717,250
+683,422
+23% +$12.1M 0.57% 56
2016
Q2 		$46.6M Buy
3,033,828
+593,518
+24% +$10.3M 0.42% 76
2016
Q1 		$40.9M Buy
2,440,310
+424,876
+21% +$7.14M 0.39% 79
2015
Q4 		$39.3M Buy
2,015,434
+224,789
+13% +$4.58M 0.38% 81
2015
Q3 		$35M Buy
1,790,645
+60,480
+3% +$1.34M 0.35% 86
2015
Q2 		$39.2M Sell
1,730,165
-461,702
-21% -$11.7M 0.35% 86
2015
Q1 		$56.8M Buy
2,191,867
+884,748
+68% +$22.2M 0.49% 69
2014
Q4 		$31.1M Buy
1,307,119
+495,802
+61% +$11.5M 0.3% 94
2014
Q3 		$18.2M Buy
811,317
+213,787
+36% +$4.81M 0.18% 133
2014
Q2 		$13.9M Buy
597,530
+30,149
+5% +$662K 0.14% 159
2014
Q1 		$12.5M Buy
567,381
+30,435
+6% +$670K 0.13% 168
2013
Q4 		$10.9M Sell
536,946
-176,991
-25% -$3.57M 0.12% 187
2013
Q3 		$14.2M Buy
713,937
+416,560
+140% +$8.42M 0.09% 197
2013
Q2 		$5.92M Buy
+297,377
New +$6.48M 0.07% 211

Other funds holding CLNY

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Edge Asset Management's CLNY Position: Q1 2017 in Review

Edge Asset Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 3,666,421 shares — an estimated $74.2M sold.

Edge Asset Management first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $74.2M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Edge Asset Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Edge Asset Management sold 3,666,421 Colony Capital, Inc. shares in Q1 2017, an estimated $74.2M.
  • Edge Asset Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Edge Asset Management's Colony Capital, Inc. position peaked at $74.2M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.