HI
CLNY

HBK Investments’s Colony Capital, Inc. CLNY Stock Holding History

HBK Investments’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
2015
Q4 		– Sell
-24,000
Closed -$469K – 1228
2015
Q3 		$469K Buy
+24,000
New +$532K ﹤0.01% 765
2015
Q2 		– Sell
-27,500
Closed -$713K – 1197
2015
Q1 		$713K Sell
27,500
-12,469
-31% -$313K 0.01% 656
2014
Q4 		$952K Sell
39,969
-14,226
-26% -$331K 0.01% 560
2014
Q3 		$1.21M Buy
+54,195
New +$1.22M 0.02% 486
2014
Q1 		– Sell
-34,193
Closed -$694K – 1125
2013
Q4 		$694K Sell
34,193
-15,446
-31% -$311K 0.01% 565
2013
Q3 		$992K Buy
49,639
+8,739
+21% +$177K 0.01% 462
2013
Q2 		$814K Buy
+40,900
New +$891K 0.01% 459

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

HBK Investments's CLNY Position: Q4 2015 in Review

HBK Investments sold out of Colony Capital, Inc. (CLNY) in Q4 2015, closing a stake of 24,000 shares — an estimated $469K sold.

HBK Investments first reported a position in CLNY in Q2 2013 and held it in 7 quarters. The position peaked at $1.21M in Q3 2014. 215 funds tracked by Wall St. Rank hold CLNY as of Q4 2015.

  • HBK Investments reported no remaining Colony Capital, Inc. position as of Q4 2015 after selling out during the quarter.
  • HBK Investments sold 24,000 Colony Capital, Inc. shares in Q4 2015, an estimated $469K.
  • HBK Investments first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 7 quarters.
  • HBK Investments's Colony Capital, Inc. position peaked at $1.21M in Q3 2014.
  • 215 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.