First Trust Advisors
CLNY

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

First Trust 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
2016
Q3 		– Sell
-24,901
Closed -$382K – 2444
2016
Q2 		$382K Buy
+24,901
New +$433K ﹤0.01% 2029
2015
Q2 		– Sell
-305,577
Closed -$7.92M – 2323
2015
Q1 		$7.92M Buy
305,577
+23,740
+8% +$595K 0.02% 833
2014
Q4 		$6.71M Buy
281,837
+23,848
+9% +$555K 0.02% 902
2014
Q3 		$5.77M Buy
257,989
+5,042
+2% +$114K 0.02% 962
2014
Q2 		$5.87M Buy
252,947
+50,496
+25% +$1.11M 0.02% 909
2014
Q1 		$4.44M Sell
202,451
-38,870
-16% -$856K 0.02% 1019
2013
Q4 		$4.9M Buy
241,321
+64,400
+36% +$1.3M 0.02% 962
2013
Q3 		$3.54M Buy
176,921
+14,666
+9% +$296K 0.02% 1023
2013
Q2 		$3.23M Buy
+162,255
New +$3.54M 0.02% 1001

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

First Trust Advisors's CLNY Position: Q3 2016 in Review

First Trust Advisors sold out of Colony Capital, Inc. (CLNY) in Q3 2016, closing a stake of 24,901 shares — an estimated $382K sold.

First Trust Advisors first reported a position in CLNY in Q2 2013 and held it in 9 quarters. The position peaked at $7.92M in Q1 2015. 214 funds tracked by Wall St. Rank hold CLNY as of Q3 2016.

  • First Trust Advisors reported no remaining Colony Capital, Inc. position as of Q3 2016 after selling out during the quarter.
  • First Trust Advisors sold 24,901 Colony Capital, Inc. shares in Q3 2016, an estimated $382K.
  • First Trust Advisors first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 9 quarters.
  • First Trust Advisors's Colony Capital, Inc. position peaked at $7.92M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.