GA
CLNY

GRS Advisors’s Colony Capital, Inc. CLNY Stock Holding History

GRS Advisors’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
Q1 		– Sell
-427,225
Closed -$8.32M – 38
2015
Q4 		$8.32M Sell
427,225
-305,800
-42% -$6.23M 1.17% 27
2015
Q3 		$14.3M Sell
733,025
-150,270
-17% -$3.33M 1.69% 26
2015
Q2 		$20M Sell
883,295
-403,954
-31% -$10.3M 2.1% 23
2015
Q1 		$33.4M Buy
1,287,249
+200,749
+18% +$5.03M 3.63% 16
2014
Q4 		$25.9M Sell
1,086,500
-951,400
-47% -$22.2M 1.96% 19
2014
Q3 		$45.6M Buy
2,037,900
+340,300
+20% +$7.66M 2.82% 19
2014
Q2 		$39.4M Buy
1,697,600
+179,600
+12% +$3.94M 2.5% 19
2014
Q1 		$33.3M Buy
+1,518,000
New +$33.4M 2.3% 20

Other funds holding CLNY

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

GRS Advisors's CLNY Position: Q1 2016 in Review

GRS Advisors sold out of Colony Capital, Inc. (CLNY) in Q1 2016, closing a stake of 427,225 shares — an estimated $8.32M sold.

GRS Advisors first reported a position in CLNY in Q1 2014 and held it in 8 quarters. The position peaked at $45.6M in Q3 2014. 203 funds tracked by Wall St. Rank hold CLNY as of Q1 2016.

  • GRS Advisors reported no remaining Colony Capital, Inc. position as of Q1 2016 after selling out during the quarter.
  • GRS Advisors sold 427,225 Colony Capital, Inc. shares in Q1 2016, an estimated $8.32M.
  • GRS Advisors first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 8 quarters.
  • GRS Advisors's Colony Capital, Inc. position peaked at $45.6M in Q3 2014.
  • 203 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2016.

Based on GRS Advisors's 13F filing for Q1 2016, filed 16 May 2016.