GWA
CLNY.PRA

Genesis Wealth Advisors’s Colony Capital, Inc. CLNY.PRA Stock Holding History

Genesis Wealth Advisors’s Portfolio CLNY.PRA Stock Details CLNY.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$97.4K Sell
3,768
-78
-2% -$2.06K 0.08% 121
2015
Q1 		$103K Hold
3,846
– – 0.09% 114
2014
Q4 		$103K Buy
+3,846
New +$103K 0.08% 130

Other funds holding CLNY.PRA

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Genesis Wealth Advisors's CLNY.PRA Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its Colony Capital, Inc. (CLNY.PRA) stake by 2% in Q2 2015, selling an estimated $2.06K and leaving 3,768 shares worth $97.4K. The position accounts for 0.08% of the portfolio, ranked #121.

Genesis Wealth Advisors first reported a position in CLNY.PRA in Q4 2014 and has held it in 3 quarters since. The position peaked at $103K in Q1 2015. 8 funds tracked by Wall St. Rank hold CLNY.PRA as of Q2 2015.

  • Genesis Wealth Advisors held 3,768 shares of Colony Capital, Inc. worth $97.4K as of Q2 2015.
  • Genesis Wealth Advisors sold 78 Colony Capital, Inc. shares in Q2 2015, an estimated $2.06K.
  • Colony Capital, Inc. made up 0.08% of Genesis Wealth Advisors's portfolio in Q2 2015, its #121 holding.
  • Genesis Wealth Advisors first reported a position in Colony Capital, Inc. in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Colony Capital, Inc. position peaked at $103K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.