GSC
CLNY

Ground Swell Capital’s Colony Capital, Inc. CLNY Stock Holding History

Ground Swell 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
Q3 		– Sell
-100
Closed -$2K – 3081
2014
Q2 		$2K Buy
+100
New +$2.2K ﹤0.01% 1610

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 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
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Ground Swell Capital's CLNY Position: Q3 2014 in Review

Ground Swell Capital sold out of Colony Capital, Inc. (CLNY) in Q3 2014, closing a stake of 100 shares — an estimated $2K sold.

Ground Swell Capital first reported a position in CLNY in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 200 funds tracked by Wall St. Rank hold CLNY as of Q3 2014.

  • Ground Swell Capital reported no remaining Colony Capital, Inc. position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 100 Colony Capital, Inc. shares in Q3 2014, an estimated $2K.
  • Ground Swell Capital first reported a position in Colony Capital, Inc. in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Colony Capital, Inc. position peaked at $2K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.