HF
CLNY

Hoxton Financial’s Colony Capital, Inc. CLNY Stock Holding History

Hoxton Financial’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 		$24K Hold
1,425
– – 0.01% 198
2015
Q4 		$28K Buy
+1,425
New +$29K 0.01% 176

Other funds holding CLNY

LPC
Long Pond Capital New York $1.04B AUM 2.38% 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 $31.2B AUM 40.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $167B AUM 44.17% 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

Hoxton Financial's CLNY Position: Q1 2016 in Review

Hoxton Financial held its Colony Capital, Inc. (CLNY) position steady in Q1 2016 at 1,425 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #198.

Hoxton Financial first reported a position in CLNY in Q4 2015 and has held it in 2 quarters since. The position peaked at $28K in Q4 2015. 203 funds tracked by Wall St. Rank hold CLNY as of Q1 2016.

  • Hoxton Financial held 1,425 shares of Colony Capital, Inc. worth $24K as of Q1 2016.
  • Hoxton Financial left its Colony Capital, Inc. share count unchanged in Q1 2016.
  • Colony Capital, Inc. made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #198 holding.
  • Hoxton Financial first reported a position in Colony Capital, Inc. in Q4 2015 and has held it in 2 quarters since.
  • Hoxton Financial's Colony Capital, Inc. position peaked at $28K in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.