FG
CLNY

FSI Group’s Colony Capital, Inc. CLNY Stock Holding History

FSI Group’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
-227,000
Closed -$4.14M – 71
2016
Q3 		$4.14M Hold
227,000
– – 2.29% 8
2016
Q2 		$3.48M Buy
+227,000
New +$3.94M 2.13% 6
2015
Q2 		– Sell
-273,856
Closed -$7.1M – 73
2015
Q1 		$7.1M Buy
273,856
+140,673
+106% +$3.53M 2.71% 11
2014
Q4 		$3.17M Buy
+133,183
New +$3.1M 1.2% 24

Other funds holding CLNY

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
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
BG
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
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

FSI Group's CLNY Position: Q4 2016 in Review

FSI Group sold out of Colony Capital, Inc. (CLNY) in Q4 2016, closing a stake of 227,000 shares — an estimated $4.14M sold.

FSI Group first reported a position in CLNY in Q4 2014 and held it in 4 quarters. The position peaked at $7.1M in Q1 2015. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

  • FSI Group reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
  • FSI Group sold 227,000 Colony Capital, Inc. shares in Q4 2016, an estimated $4.14M.
  • FSI Group first reported a position in Colony Capital, Inc. in Q4 2014 and held it in 4 quarters.
  • FSI Group's Colony Capital, Inc. position peaked at $7.1M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

Based on FSI Group's 13F filing for Q4 2016, filed 8 Feb 2017.