EC
CLNY

EJF Capital’s Colony Capital, Inc. CLNY Stock Holding History

EJF Capital’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
Q4 		– Sell
-40,000
Closed -$729K – 116
2016
Q3 		$729K Sell
40,000
-1,249,043
-97% -$22.1M 0.06% 91
2016
Q2 		$19.8M Sell
1,289,043
-45,957
-3% -$799K 1.86% 18
2016
Q1 		$22.4M Sell
1,335,000
-7,043,719
-84% -$118M 1.4% 20
2015
Q4 		$163M Sell
8,378,719
-2,152,309
-20% -$43.8M 11.76% 1
2015
Q3 		$206M Sell
10,531,028
-189,324
-2% -$4.19M 10% 2
2015
Q2 		$243M Buy
10,720,352
+517,316
+5% +$13.1M 8.95% 3
2015
Q1 		$264M Sell
10,203,036
-523,900
-5% -$13.1M 9.1% 4
2014
Q4 		$256M Buy
10,726,936
+754,588
+8% +$17.6M 10.54% 3
2014
Q3 		$223M Buy
9,972,348
+1,000,000
+11% +$22.5M 10.57% 2
2014
Q2 		$208M Buy
8,972,348
+263,758
+3% +$5.79M 9.54% 3
2014
Q1 		$191M Buy
8,708,590
+4,416,932
+103% +$97.3M 11.43% 2
2013
Q4 		$87.1M Buy
4,291,658
+1,254,700
+41% +$25.3M 5.73% 4
2013
Q3 		$60.7M Buy
3,036,958
+1,504,960
+98% +$30.4M 4.54% 4
2013
Q2 		$30.5M Buy
+1,531,998
New +$33.4M 2.79% 9

Other funds holding CLNY

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EJF Capital's CLNY Position: Q4 2016 in Review

EJF Capital sold out of Colony Capital, Inc. (CLNY) in Q4 2016, closing a stake of 40,000 shares — an estimated $729K sold.

EJF Capital first reported a position in CLNY in Q2 2013 and held it in 14 quarters. The position peaked at $264M in Q1 2015. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

  • EJF Capital reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
  • EJF Capital sold 40,000 Colony Capital, Inc. shares in Q4 2016, an estimated $729K.
  • EJF Capital first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 14 quarters.
  • EJF Capital's Colony Capital, Inc. position peaked at $264M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

Based on EJF Capital's 13F filing for Q4 2016, filed 14 Feb 2017.