HR
CLNY.PRC

Howe & Rusling’s Colony Capital, Inc CLNY.PRC Stock Holding History

Howe & Rusling’s Portfolio CLNY.PRC Stock Details CLNY.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-500
Closed -$11K – 1097
2015
Q4 		$11K Hold
500
– – ﹤0.01% 486
2015
Q3 		$11K Buy
+500
New +$11.7K ﹤0.01% 490

Other funds holding CLNY.PRC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Howe & Rusling's CLNY.PRC Position: Q1 2016 in Review

Howe & Rusling sold out of Colony Capital, Inc (CLNY.PRC) in Q1 2016, closing a stake of 500 shares — an estimated $11K sold.

Howe & Rusling first reported a position in CLNY.PRC in Q3 2015 and held it in 2 quarters. The position peaked at $11K in Q4 2015. 19 funds tracked by Wall St. Rank hold CLNY.PRC as of Q1 2016.

  • Howe & Rusling reported no remaining Colony Capital, Inc position as of Q1 2016 after selling out during the quarter.
  • Howe & Rusling sold 500 Colony Capital, Inc shares in Q1 2016, an estimated $11K.
  • Howe & Rusling first reported a position in Colony Capital, Inc in Q3 2015 and held it in 2 quarters.
  • Howe & Rusling's Colony Capital, Inc position peaked at $11K in Q4 2015.
  • 19 funds tracked by Wall St. Rank held Colony Capital, Inc as of Q1 2016.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.