First Foundation Advisors’s Colony Capital, Inc. CLNY Stock Holding History

First Foundation Advisors’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
2015 Q3	–	Sell	-9,000	Closed	-$204K	–	266
2015 Q2	$204K	Hold	9,000	–	–	0.02%	210
2015 Q1	$233K	Sell	9,000 -56,100	-86%	-$1.41M	0.02%	204
2014 Q4	$1.55M	Buy	65,100 +3,000	+5%	+$69.9K	0.14%	82
2014 Q3	$1.39M	Buy	62,100 +3,300	+6%	+$74.3K	0.14%	71
2014 Q2	$1.36M	Hold	58,800	–	–	0.15%	62
2014 Q1	$1.29M	Buy	58,800 +800	+1%	+$17.6K	0.16%	57
2013 Q4	$1.18M	Buy	58,000 +5,000	+9%	+$101K	0.16%	59
2013 Q3	$1.06M	Buy	53,000 +1,000	+2%	+$20.2K	0.16%	56
2013 Q2	$1.03M	Buy	+52,000	New	+$1.13M	0.2%	52

Other funds holding CLNY

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

First Foundation Advisors's CLNY Position: Q3 2015 in Review

First Foundation Advisors sold out of Colony Capital, Inc. (CLNY) in Q3 2015, closing a stake of 9,000 shares — an estimated $204K sold.

First Foundation Advisors first reported a position in CLNY in Q2 2013 and held it in 9 quarters. The position peaked at $1.55M in Q4 2014. 207 funds tracked by Wall St. Rank hold CLNY as of Q3 2015.

First Foundation Advisors reported no remaining Colony Capital, Inc. position as of Q3 2015 after selling out during the quarter.
First Foundation Advisors sold 9,000 Colony Capital, Inc. shares in Q3 2015, an estimated $204K.
First Foundation Advisors first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 9 quarters.
First Foundation Advisors's Colony Capital, Inc. position peaked at $1.55M in Q4 2014.
207 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2015.

Based on First Foundation Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.