GCP
CLNY

GSA Capital Partners’s Colony Capital, Inc. CLNY Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-19,080
Closed -$348K – 2132
2016
Q3 		$348K Sell
19,080
-26,181
-58% -$463K 0.02% 1277
2016
Q2 		$695K Buy
45,261
+30,632
+209% +$532K 0.04% 870
2016
Q1 		$245K Sell
14,629
-6,493
-31% -$109K 0.02% 1403
2015
Q4 		$411K Sell
21,122
-16,179
-43% -$329K 0.02% 1278
2015
Q3 		$730K Buy
37,301
+966
+3% +$21.4K 0.04% 877
2015
Q2 		$823K Buy
36,335
+17,509
+93% +$445K 0.03% 1041
2015
Q1 		$488K Sell
18,826
-31,774
-63% -$796K 0.02% 1403
2014
Q4 		$1.21M Buy
50,600
+9,300
+23% +$217K 0.08% 356
2014
Q3 		$924K Sell
41,300
-8,124
-16% -$183K 0.05% 543
2014
Q2 		$1.15M Buy
49,424
+31,045
+169% +$682K 0.05% 589
2014
Q1 		$403K Buy
+18,379
New +$405K 0.03% 922

Other funds holding CLNY

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GSA Capital Partners's CLNY Position: Q4 2016 in Review

GSA Capital Partners sold out of Colony Capital, Inc. (CLNY) in Q4 2016, closing a stake of 19,080 shares — an estimated $348K sold.

GSA Capital Partners first reported a position in CLNY in Q1 2014 and held it in 11 quarters. The position peaked at $1.21M in Q4 2014. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

  • GSA Capital Partners reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
  • GSA Capital Partners sold 19,080 Colony Capital, Inc. shares in Q4 2016, an estimated $348K.
  • GSA Capital Partners first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 11 quarters.
  • GSA Capital Partners's Colony Capital, Inc. position peaked at $1.21M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.