HOAM
CLNY

Halcyon Offshore Asset Management’s Colony Capital, Inc. CLNY Stock Holding History

Halcyon Offshore Asset Management’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
Q2 		– Sell
-52,555
Closed -$1.15M – 72
2014
Q1 		$1.15M Sell
52,555
-100,573
-66% -$2.22M 0.11% 70
2013
Q4 		$3.11M Sell
153,128
-34,208
-18% -$689K 0.38% 30
2013
Q3 		$3.74M Sell
187,336
-6,364
-3% -$129K 0.85% 17
2013
Q2 		$3.85M Buy
+193,700
New +$4.22M 0.81% 12

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Halcyon Offshore Asset Management's CLNY Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Colony Capital, Inc. (CLNY) in Q2 2014, closing a stake of 52,555 shares — an estimated $1.15M sold.

Halcyon Offshore Asset Management first reported a position in CLNY in Q2 2013 and held it in 4 quarters. The position peaked at $3.85M in Q2 2013. 200 funds tracked by Wall St. Rank hold CLNY as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining Colony Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 52,555 Colony Capital, Inc. shares in Q2 2014, an estimated $1.15M.
  • Halcyon Offshore Asset Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 4 quarters.
  • Halcyon Offshore Asset Management's Colony Capital, Inc. position peaked at $3.85M in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.