EA
CLNY

Emerald Acquisition’s Colony Capital, Inc. CLNY Stock Holding History

Emerald Acquisition’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
Q3 		$1.4M Sell
76,802
-72,828
-49% -$1.29M ﹤0.01% 1945
2016
Q2 		$2.3M Buy
+149,630
New +$2.6M ﹤0.01% 1763

Other funds holding CLNY

CI Investments Inc
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Emerald Acquisition's CLNY Position: Q3 2016 in Review

Emerald Acquisition reduced its Colony Capital, Inc. (CLNY) stake by 49% in Q3 2016, selling an estimated $1.29M and leaving 76,802 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Emerald Acquisition first reported a position in CLNY in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.3M in Q2 2016. 214 funds tracked by Wall St. Rank hold CLNY as of Q3 2016.

  • Emerald Acquisition held 76,802 shares of Colony Capital, Inc. worth $1.4M as of Q3 2016.
  • Emerald Acquisition sold 72,828 Colony Capital, Inc. shares in Q3 2016, an estimated $1.29M.
  • Colony Capital, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1945 holding.
  • Emerald Acquisition first reported a position in Colony Capital, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Colony Capital, Inc. position peaked at $2.3M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.