GT
CLNY

Glenmede Trust’s Colony Capital, Inc. CLNY Stock Holding History

Glenmede Trust’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
Q3 		– Sell
-64
Closed -$1K – 2917
2015
Q2 		$1K Buy
64
+63
+6,300% +$1.6K ﹤0.01% 2621
2015
Q1 		$0 Buy
+1
New +$25 ﹤0.01% 2618

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 18.13% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Glenmede Trust's CLNY Position: Q3 2015 in Review

Glenmede Trust sold out of Colony Capital, Inc. (CLNY) in Q3 2015, closing a stake of 64 shares — an estimated $1K sold.

Glenmede Trust first reported a position in CLNY in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 207 funds tracked by Wall St. Rank hold CLNY as of Q3 2015.

  • Glenmede Trust reported no remaining Colony Capital, Inc. position as of Q3 2015 after selling out during the quarter.
  • Glenmede Trust sold 64 Colony Capital, Inc. shares in Q3 2015, an estimated $1K.
  • Glenmede Trust first reported a position in Colony Capital, Inc. in Q1 2015 and held it in 2 quarters.
  • Glenmede Trust's Colony Capital, Inc. position peaked at $1K in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.