IP
CLNY

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

Interval 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
2015
Q3 		– Sell
-75,938
Closed -$1.72M – 199
2015
Q2 		$1.72M Buy
75,938
+36,483
+92% +$927K 0.18% 104
2015
Q1 		$1.02M Buy
+39,455
New +$989K 0.13% 108

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Interval Partners's CLNY Position: Q3 2015 in Review

Interval Partners sold out of Colony Capital, Inc. (CLNY) in Q3 2015, closing a stake of 75,938 shares — an estimated $1.72M sold.

Interval Partners first reported a position in CLNY in Q1 2015 and held it in 2 quarters. The position peaked at $1.72M in Q2 2015. 207 funds tracked by Wall St. Rank hold CLNY as of Q3 2015.

  • Interval Partners reported no remaining Colony Capital, Inc. position as of Q3 2015 after selling out during the quarter.
  • Interval Partners sold 75,938 Colony Capital, Inc. shares in Q3 2015, an estimated $1.72M.
  • Interval Partners first reported a position in Colony Capital, Inc. in Q1 2015 and held it in 2 quarters.
  • Interval Partners's Colony Capital, Inc. position peaked at $1.72M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2015.

Based on Interval Partners's 13F filing for Q3 2015, filed 13 Nov 2015.