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

Ellington Management Group’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 Q1	–	Sell	-19,800	Closed	-$386K	–	842
2015 Q4	$386K	Buy	+19,800	New	+$403K	0.14%	206
2015 Q2	–	Sell	-13,800	Closed	-$358K	–	1038
2015 Q1	$358K	Buy	13,800 +3,700	+37%	+$92.7K	0.07%	402
2014 Q4	$241K	Buy	+10,100	New	+$235K	0.08%	391
2014 Q2	–	Sell	-44,400	Closed	-$975K	–	779
2014 Q1	$975K	Buy	+44,400	New	+$978K	0.29%	59

Other funds holding CLNY

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

EAM

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

Ellington Management Group's CLNY Position: Q1 2016 in Review

Ellington Management Group sold out of Colony Capital, Inc. (CLNY) in Q1 2016, closing a stake of 19,800 shares — an estimated $386K sold.

Ellington Management Group first reported a position in CLNY in Q1 2014 and held it in 4 quarters. The position peaked at $975K in Q1 2014. 203 funds tracked by Wall St. Rank hold CLNY as of Q1 2016.

Ellington Management Group reported no remaining Colony Capital, Inc. position as of Q1 2016 after selling out during the quarter.
Ellington Management Group sold 19,800 Colony Capital, Inc. shares in Q1 2016, an estimated $386K.
Ellington Management Group first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 4 quarters.
Ellington Management Group's Colony Capital, Inc. position peaked at $975K in Q1 2014.
203 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.