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

Global Endowment 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
2016 Q2	–	Sell	-12,000	Closed	-$201K	–	235
2016 Q1	$201K	Sell	12,000 -397,800	-97%	-$6.68M	0.04%	202
2015 Q4	$7.98M	Hold	409,800	–	–	1.47%	15
2015 Q3	$8.02M	Sell	409,800 -11,000	-3%	-$244K	1.19%	16
2015 Q2	$9.53M	Buy	420,800 +112,800	+37%	+$2.87M	1.32%	14
2015 Q1	$7.98M	Buy	308,000 +285,000	+1,239%	+$7.14M	1.25%	14
2014 Q4	$548K	Buy	+23,000	New	+$536K	0.09%	180

Other funds holding CLNY

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Global Endowment Management's CLNY Position: Q2 2016 in Review

Global Endowment Management sold out of Colony Capital, Inc. (CLNY) in Q2 2016, closing a stake of 12,000 shares — an estimated $201K sold.

Global Endowment Management first reported a position in CLNY in Q4 2014 and held it in 6 quarters. The position peaked at $9.53M in Q2 2015. 220 funds tracked by Wall St. Rank hold CLNY as of Q2 2016.

Global Endowment Management reported no remaining Colony Capital, Inc. position as of Q2 2016 after selling out during the quarter.
Global Endowment Management sold 12,000 Colony Capital, Inc. shares in Q2 2016, an estimated $201K.
Global Endowment Management first reported a position in Colony Capital, Inc. in Q4 2014 and held it in 6 quarters.
Global Endowment Management's Colony Capital, Inc. position peaked at $9.53M in Q2 2015.
220 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2016.

Based on Global Endowment Management's 13F filing for Q2 2016, filed 12 Aug 2016.