Grantham, Mayo, Van Otterloo & Co (GMO)
CLNY

Grantham, Mayo, Van Otterloo & Co (GMO)’s Colony Capital, Inc. CLNY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-18,700
Closed -$372K – 711
2013
Q2 		$372K Buy
+18,700
New +$407K ﹤0.01% 570

Other funds holding CLNY

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CLNY Position: Q3 2013 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Colony Capital, Inc. (CLNY) in Q3 2013, closing a stake of 18,700 shares — an estimated $372K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CLNY in Q2 2013 and held it in 1 quarter. The position peaked at $372K in Q2 2013. 152 funds tracked by Wall St. Rank hold CLNY as of Q3 2013.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Colony Capital, Inc. position as of Q3 2013 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 18,700 Colony Capital, Inc. shares in Q3 2013, an estimated $372K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Colony Capital, Inc. position peaked at $372K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2013.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2013, filed 14 Nov 2013.