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

EII 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
2016 Q2	–	Sell	-4,400	Closed	-$74K	–	132
2016 Q1	$74K	Hold	4,400	–	–	0.02%	114
2015 Q4	$86K	Hold	4,400	–	–	0.02%	116
2015 Q3	$86K	Hold	4,400	–	–	0.01%	117
2015 Q2	$100K	Hold	4,400	–	–	0.02%	126
2015 Q1	$114K	Sell	4,400 -150,300	-97%	-$3.77M	0.02%	128
2014 Q4	$3.69M	Sell	154,700 -132,000	-46%	-$3.07M	0.43%	34
2014 Q3	$6.42M	Sell	286,700 -939,300	-77%	-$21.1M	0.4%	26
2014 Q2	$28.5M	Buy	1,226,000 +53,300	+5%	+$1.17M	0.57%	22
2014 Q1	$25.7M	Sell	1,172,700 -2,100	-0.2%	-$46.3K	0.55%	22
2013 Q4	$23.8M	Buy	1,174,800 +322,400	+38%	+$6.5M	0.58%	23
2013 Q3	$17M	Sell	852,400 -20,500	-2%	-$414K	0.41%	25
2013 Q2	$17.4M	Buy	+872,900	New	+$19M	0.41%	24

Other funds holding CLNY

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

EII Capital Management's CLNY Position: Q2 2016 in Review

EII Capital Management sold out of Colony Capital, Inc. (CLNY) in Q2 2016, closing a stake of 4,400 shares — an estimated $74K sold.

EII Capital Management first reported a position in CLNY in Q2 2013 and held it in 12 quarters. The position peaked at $28.5M in Q2 2014. 220 funds tracked by Wall St. Rank hold CLNY as of Q2 2016.

EII Capital Management reported no remaining Colony Capital, Inc. position as of Q2 2016 after selling out during the quarter.
EII Capital Management sold 4,400 Colony Capital, Inc. shares in Q2 2016, an estimated $74K.
EII Capital Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 12 quarters.
EII Capital Management's Colony Capital, Inc. position peaked at $28.5M in Q2 2014.
220 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2016.

Based on EII Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.