GI
CLNY

GLG Inc’s Colony Capital, Inc. CLNY Stock Holding History

GLG Inc’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
2013
Q4 		$3.31M Sell
163,381
-48,410
-23% -$976K 0.09% 269
2013
Q3 		$4.23M Hold
211,791
– – 0.08% 272
2013
Q2 		$4.21M Buy
+211,791
New +$4.61M 0.1% 186

Other funds holding CLNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GLG Inc's CLNY Position: Q4 2013 in Review

GLG Inc reduced its Colony Capital, Inc. (CLNY) stake by 23% in Q4 2013, selling an estimated $976K and leaving 163,381 shares worth $3.31M. The position accounts for 0.09% of the portfolio, ranked #269.

GLG Inc first reported a position in CLNY in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.23M in Q3 2013. 165 funds tracked by Wall St. Rank hold CLNY as of Q4 2013.

  • GLG Inc held 163,381 shares of Colony Capital, Inc. worth $3.31M as of Q4 2013.
  • GLG Inc sold 48,410 Colony Capital, Inc. shares in Q4 2013, an estimated $976K.
  • Colony Capital, Inc. made up 0.09% of GLG Inc's portfolio in Q4 2013, its #269 holding.
  • GLG Inc first reported a position in Colony Capital, Inc. in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Colony Capital, Inc. position peaked at $4.23M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.