Fuller & Thaler Asset Management
CLNY

Fuller & Thaler Asset Management’s Colony Capital, Inc. CLNY Stock Holding History

Fuller & Thaler 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
2017
Q1 		– Sell
-8,374,367
Closed -$170M – 792
2016
Q4 		$170M Buy
8,374,367
+619,668
+8% +$12.1M 2.56% 2
2016
Q3 		$141M Sell
7,754,699
-64,960
-0.8% -$1.15M 2.33% 4
2016
Q2 		$120M Buy
7,819,659
+2,445,574
+46% +$42.5M 2.06% 5
2016
Q1 		$90.1M Buy
5,374,085
+1,103,412
+26% +$18.5M 1.75% 11
2015
Q4 		$83.2M Buy
4,270,673
+1,789,378
+72% +$36.4M 1.78% 8
2015
Q3 		$48.5M Buy
2,481,295
+821,064
+49% +$18.2M 1.26% 22
2015
Q2 		$37.6M Buy
1,660,231
+280,140
+20% +$7.12M 1.06% 25
2015
Q1 		$35.8M Buy
1,380,091
+3,964
+0.3% +$99.4K 1.14% 21
2014
Q4 		$32.8M Buy
1,376,127
+104,354
+8% +$2.43M 1.18% 19
2014
Q3 		$28.5M Sell
1,271,773
-36,086
-3% -$812K 1.22% 16
2014
Q2 		$30.4M Sell
1,307,859
-74,691
-5% -$1.64M 1.29% 12
2014
Q1 		$30.3M Sell
1,382,550
-59,625
-4% -$1.31M 1.46% 6
2013
Q4 		$29.3M Buy
1,442,175
+395,350
+38% +$7.97M 1.61% 4
2013
Q3 		$20.9M Buy
1,046,825
+284,150
+37% +$5.74M 1.25% 5
2013
Q2 		$15.2M Buy
+762,675
New +$16.6M 1.06% 6

Other funds holding CLNY

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

Fuller & Thaler Asset Management's CLNY Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 8,374,367 shares — an estimated $170M sold.

Fuller & Thaler Asset Management first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $170M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 8,374,367 Colony Capital, Inc. shares in Q1 2017, an estimated $170M.
  • Fuller & Thaler Asset Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's Colony Capital, Inc. position peaked at $170M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.