Envestnet Asset Management
CLNY.PRC

Envestnet Asset Management’s Colony Capital, Inc CLNY.PRC Stock Holding History

Envestnet Asset Management’s Portfolio CLNY.PRC Stock Details CLNY.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,000
Closed -$99K – 3467
2016
Q3 		$99K Buy
+4,000
New +$99K ﹤0.01% 2323

Other funds holding CLNY.PRC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Envestnet Asset Management's CLNY.PRC Position: Q4 2016 in Review

Envestnet Asset Management sold out of Colony Capital, Inc (CLNY.PRC) in Q4 2016, closing a stake of 4,000 shares — an estimated $99K sold.

Envestnet Asset Management first reported a position in CLNY.PRC in Q3 2016 and held it in 1 quarter. The position peaked at $99K in Q3 2016. 25 funds tracked by Wall St. Rank hold CLNY.PRC as of Q4 2016.

  • Envestnet Asset Management reported no remaining Colony Capital, Inc position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 4,000 Colony Capital, Inc shares in Q4 2016, an estimated $99K.
  • Envestnet Asset Management first reported a position in Colony Capital, Inc in Q3 2016 and held it in 1 quarter.
  • Envestnet Asset Management's Colony Capital, Inc position peaked at $99K in Q3 2016.
  • 25 funds tracked by Wall St. Rank held Colony Capital, Inc as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.