GMIM
CLNY

General Motors Investment Management’s Colony Capital, Inc. CLNY Stock Holding History

General Motors Investment 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
Q2 		– Sell
-27,452
Closed -$712K – 846
2015
Q1 		$712K Hold
27,452
– – 0.06% 332
2014
Q4 		$654K Buy
27,452
+487
+2% +$11.3K 0.05% 405
2014
Q3 		$603K Buy
26,965
+4,043
+18% +$91K 0.05% 434
2014
Q2 		$532K Buy
22,922
+3,401
+17% +$74.7K 0.04% 462
2014
Q1 		$428K Buy
19,521
+1,809
+10% +$39.8K 0.04% 508
2013
Q4 		$359K Hold
17,712
– – 0.03% 592
2013
Q3 		$354K Hold
17,712
– – 0.03% 551
2013
Q2 		$352K Buy
+17,712
New +$386K 0.03% 528

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

General Motors Investment Management's CLNY Position: Q2 2015 in Review

General Motors Investment Management sold out of Colony Capital, Inc. (CLNY) in Q2 2015, closing a stake of 27,452 shares — an estimated $712K sold.

General Motors Investment Management first reported a position in CLNY in Q2 2013 and held it in 8 quarters. The position peaked at $712K in Q1 2015. 211 funds tracked by Wall St. Rank hold CLNY as of Q2 2015.

  • General Motors Investment Management reported no remaining Colony Capital, Inc. position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 27,452 Colony Capital, Inc. shares in Q2 2015, an estimated $712K.
  • General Motors Investment Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Colony Capital, Inc. position peaked at $712K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.