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

Gratia Capital’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	-217,857	Closed	-$3.65M	–	43
2016 Q1	$3.65M	Buy	217,857 +83,565	+62%	+$1.4M	1.32%	20
2015 Q4	$2.62M	Buy	134,292 +111,613	+492%	+$2.27M	0.48%	33
2015 Q3	$444K	Buy	22,679 +1,539	+7%	+$34.1K	0.08%	48
2015 Q2	$479K	Hold	21,140	–	–	0.13%	44
2015 Q1	$548K	Sell	21,140 -49,879	-70%	-$1.25M	0.2%	42
2014 Q4	$1.69M	Sell	71,019 -177,769	-71%	-$4.14M	0.91%	34
2014 Q3	$5.57M	Buy	248,788 +13,411	+6%	+$302K	2.71%	14
2014 Q2	$5.46M	Sell	235,377 -156,018	-40%	-$3.43M	2.79%	14
2014 Q1	$8.59M	Buy	+391,395	New	+$8.62M	3.82%	7

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

Gratia Capital's CLNY Position: Q2 2016 in Review

Gratia Capital sold out of Colony Capital, Inc. (CLNY) in Q2 2016, closing a stake of 217,857 shares — an estimated $3.65M sold.

Gratia Capital first reported a position in CLNY in Q1 2014 and held it in 9 quarters. The position peaked at $8.59M in Q1 2014. 220 funds tracked by Wall St. Rank hold CLNY as of Q2 2016.

Gratia Capital reported no remaining Colony Capital, Inc. position as of Q2 2016 after selling out during the quarter.
Gratia Capital sold 217,857 Colony Capital, Inc. shares in Q2 2016, an estimated $3.65M.
Gratia Capital first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 9 quarters.
Gratia Capital's Colony Capital, Inc. position peaked at $8.59M in Q1 2014.
220 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2016.

Based on Gratia Capital's 13F filing for Q2 2016, filed 15 Aug 2016.