Invictus RG (Singapore)’s Colony Capital, Inc. CLNY Stock Holding History

Invictus RG (Singapore)’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 Q1	–	Sell	-8,962	Closed	-$213K	–	761
2014 Q4	$213K	Buy	+8,962	New	+$209K	0.23%	180
2014 Q3	–	Sell	-10,000	Closed	-$232K	–	790
2014 Q2	$232K	Sell	10,000 -600	-6%	-$13.2K	0.24%	153
2014 Q1	$233K	Buy	+10,600	New	+$233K	0.28%	132
2013 Q3	–	Sell	-5,864	Closed	-$117K	–	734
2013 Q2	$117K	Buy	+5,864	New	+$128K	0.13%	266

Other funds holding CLNY

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Invictus RG (Singapore)'s CLNY Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Colony Capital, Inc. (CLNY) in Q1 2015, closing a stake of 8,962 shares — an estimated $213K sold.

Invictus RG (Singapore) first reported a position in CLNY in Q2 2013 and held it in 4 quarters. The position peaked at $233K in Q1 2014. 202 funds tracked by Wall St. Rank hold CLNY as of Q1 2015.

Invictus RG (Singapore) reported no remaining Colony Capital, Inc. position as of Q1 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 8,962 Colony Capital, Inc. shares in Q1 2015, an estimated $213K.
Invictus RG (Singapore) first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 4 quarters.
Invictus RG (Singapore)'s Colony Capital, Inc. position peaked at $233K in Q1 2014.
202 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.