GCM
CLNY

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

Gator Capital 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
2015
Q4 		$1.22M Sell
62,409
-24,047
-28% -$490K 2.1% 21
2015
Q3 		$1.69M Buy
86,456
+6,917
+9% +$153K 2.78% 14
2015
Q2 		$1.8M Buy
79,539
+25,918
+48% +$659K 2.47% 16
2015
Q1 		$1.39M Buy
+53,621
New +$1.34M 1.95% 22

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Gator Capital Management's CLNY Position: Q4 2015 in Review

Gator Capital Management reduced its Colony Capital, Inc. (CLNY) stake by 28% in Q4 2015, selling an estimated $490K and leaving 62,409 shares worth $1.22M. The position accounts for 2.1% of the portfolio, ranked #21.

Gator Capital Management first reported a position in CLNY in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.8M in Q2 2015. 215 funds tracked by Wall St. Rank hold CLNY as of Q4 2015.

  • Gator Capital Management held 62,409 shares of Colony Capital, Inc. worth $1.22M as of Q4 2015.
  • Gator Capital Management sold 24,047 Colony Capital, Inc. shares in Q4 2015, an estimated $490K.
  • Colony Capital, Inc. made up 2.1% of Gator Capital Management's portfolio in Q4 2015, its #21 holding.
  • Gator Capital Management first reported a position in Colony Capital, Inc. in Q1 2015 and has held it in 4 quarters since.
  • Gator Capital Management's Colony Capital, Inc. position peaked at $1.8M in Q2 2015.
  • 215 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2015.

Based on Gator Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.