GC
CLNY

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

Greenlight 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
2014
Q4 		– Sell
-875,569
Closed -$19.6M – 55
2014
Q3 		$19.6M Buy
+875,569
New +$19.7M 0.28% 41

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 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 $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Greenlight Capital's CLNY Position: Q4 2014 in Review

Greenlight Capital sold out of Colony Capital, Inc. (CLNY) in Q4 2014, closing a stake of 875,569 shares — an estimated $19.6M sold.

Greenlight Capital first reported a position in CLNY in Q3 2014 and held it in 1 quarter. The position peaked at $19.6M in Q3 2014. 211 funds tracked by Wall St. Rank hold CLNY as of Q4 2014.

  • Greenlight Capital reported no remaining Colony Capital, Inc. position as of Q4 2014 after selling out during the quarter.
  • Greenlight Capital sold 875,569 Colony Capital, Inc. shares in Q4 2014, an estimated $19.6M.
  • Greenlight Capital first reported a position in Colony Capital, Inc. in Q3 2014 and held it in 1 quarter.
  • Greenlight Capital's Colony Capital, Inc. position peaked at $19.6M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2014.

Based on Greenlight Capital's 13F filing for Q4 2014, filed 13 Feb 2015.