GL
CLNY

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

GLG LLC’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
2016
Q2 		– Sell
-21,066
Closed -$353K – 565
2016
Q1 		$353K Sell
21,066
-50,518
-71% -$849K 0.02% 491
2015
Q4 		$1.39M Sell
71,584
-47,693
-40% -$971K 0.08% 245
2015
Q3 		$2.33M Buy
+119,277
New +$2.64M 0.06% 274
2014
Q4 		– Sell
-276,926
Closed -$6.2M – 677
2014
Q3 		$6.2M Buy
276,926
+2,265
+0.8% +$51K 0.16% 179
2014
Q2 		$6.38M Buy
274,661
+100,000
+57% +$2.2M 0.19% 157
2014
Q1 		$3.83M Buy
+174,661
New +$3.85M 0.13% 215

Other funds holding CLNY

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

GLG LLC's CLNY Position: Q2 2016 in Review

GLG LLC sold out of Colony Capital, Inc. (CLNY) in Q2 2016, closing a stake of 21,066 shares — an estimated $353K sold.

GLG LLC first reported a position in CLNY in Q1 2014 and held it in 6 quarters. The position peaked at $6.38M in Q2 2014. 220 funds tracked by Wall St. Rank hold CLNY as of Q2 2016.

  • GLG LLC reported no remaining Colony Capital, Inc. position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 21,066 Colony Capital, Inc. shares in Q2 2016, an estimated $353K.
  • GLG LLC first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 6 quarters.
  • GLG LLC's Colony Capital, Inc. position peaked at $6.38M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.