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

EverPoint Asset Management’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	-125,000	Closed	-$2.28M	–	600
2016 Q3	$2.28M	Buy	+125,000	New	+$2.21M	0.04%	337
2016 Q1	–	Sell	-400,000	Closed	-$7.79M	–	624
2015 Q4	$7.79M	Sell	400,000 -25,000	-6%	-$509K	0.16%	174
2015 Q3	$8.31M	Buy	425,000 +25,000	+6%	+$554K	0.22%	138
2015 Q2	$9.06M	Sell	400,000 -400,000	-50%	-$10.2M	0.17%	188
2015 Q1	$20.7M	Sell	800,000 -610,000	-43%	-$15.3M	0.39%	72
2014 Q4	$33.6M	Buy	1,410,000 +760,000	+117%	+$17.7M	0.76%	17
2014 Q3	$14.5M	Buy	650,000 +550,000	+550%	+$12.4M	0.33%	87
2014 Q2	$2.32M	Buy	+100,000	New	+$2.2M	0.05%	391

Other funds holding CLNY

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

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 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

EverPoint Asset Management's CLNY Position: Q4 2016 in Review

EverPoint Asset Management sold out of Colony Capital, Inc. (CLNY) in Q4 2016, closing a stake of 125,000 shares — an estimated $2.28M sold.

EverPoint Asset Management first reported a position in CLNY in Q2 2014 and held it in 8 quarters. The position peaked at $33.6M in Q4 2014. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

EverPoint Asset Management reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 125,000 Colony Capital, Inc. shares in Q4 2016, an estimated $2.28M.
EverPoint Asset Management first reported a position in Colony Capital, Inc. in Q2 2014 and held it in 8 quarters.
EverPoint Asset Management's Colony Capital, Inc. position peaked at $33.6M in Q4 2014.
206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

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