EP
CLNY

Emrys Partners’s Colony Capital, Inc. CLNY Stock Holding History

Emrys Partners’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
2014
Q2 		– Sell
-179,425
Closed -$3.94M – 21
2014
Q1 		$3.94M Sell
179,425
-20,261
-10% -$446K 3.26% 19
2013
Q4 		$4.05M Buy
+199,686
New +$4.02M 2.67% 16

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Emrys Partners's CLNY Position: Q2 2014 in Review

Emrys Partners sold out of Colony Capital, Inc. (CLNY) in Q2 2014, closing a stake of 179,425 shares — an estimated $3.94M sold.

Emrys Partners first reported a position in CLNY in Q4 2013 and held it in 2 quarters. The position peaked at $4.05M in Q4 2013. 200 funds tracked by Wall St. Rank hold CLNY as of Q2 2014.

  • Emrys Partners reported no remaining Colony Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • Emrys Partners sold 179,425 Colony Capital, Inc. shares in Q2 2014, an estimated $3.94M.
  • Emrys Partners first reported a position in Colony Capital, Inc. in Q4 2013 and held it in 2 quarters.
  • Emrys Partners's Colony Capital, Inc. position peaked at $4.05M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2014.

Based on Emrys Partners's 13F filing for Q2 2014.