Geode Capital Management
CLNY

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

Geode 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
2017
Q1 		– Sell
-805,361
Closed -$16.3M – 4147
2016
Q4 		$16.3M Buy
805,361
+24,361
+3% +$477K 0.01% 1238
2016
Q3 		$14.2M Buy
781,000
+32,595
+4% +$577K 0.01% 1235
2016
Q2 		$11.5M Sell
748,405
-89,907
-11% -$1.56M 0.01% 1334
2016
Q1 		$14.1K Buy
838,312
+159,234
+23% +$2.68M 0.01% 1139
2015
Q4 		$13.2M Buy
679,078
+5,972
+0.9% +$122K 0.01% 1161
2015
Q3 		$13.2M Buy
673,106
+22,794
+4% +$505K 0.01% 1149
2015
Q2 		$14.7M Buy
650,312
+27,418
+4% +$697K 0.01% 1145
2015
Q1 		$16.1M Buy
622,894
+45,861
+8% +$1.15M 0.01% 1051
2014
Q4 		$13.7M Buy
577,033
+3,115
+0.5% +$72.5K 0.01% 1090
2014
Q3 		$12.8M Buy
573,918
+95,875
+20% +$2.16M 0.01% 1085
2014
Q2 		$11.1M Buy
478,043
+44,018
+10% +$967K 0.01% 1223
2014
Q1 		$9.53M Buy
434,025
+78,652
+22% +$1.73M 0.01% 1288
2013
Q4 		$7.21M Buy
355,373
+69,165
+24% +$1.39M 0.01% 1434
2013
Q3 		$5.72M Buy
286,208
+25,778
+10% +$521K ﹤0.01% 1466
2013
Q2 		$5.18M Buy
+260,430
New +$5.67M ﹤0.01% 1396

Other funds holding CLNY

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Geode Capital Management's CLNY Position: Q1 2017 in Review

Geode Capital Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 805,361 shares — an estimated $16.3M sold.

Geode Capital Management first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $16.3M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Geode Capital Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 805,361 Colony Capital, Inc. shares in Q1 2017, an estimated $16.3M.
  • Geode Capital Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's Colony Capital, Inc. position peaked at $16.3M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.