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

Invictus RG’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	–	Sell	-4,545	Closed	-$89K	–	763
2015 Q4	$89K	Buy	+4,545	New	+$92.6K	0.09%	311

Other funds holding CLNY

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Invictus RG's CLNY Position: Q1 2016 in Review

Invictus RG sold out of Colony Capital, Inc. (CLNY) in Q1 2016, closing a stake of 4,545 shares — an estimated $89K sold.

Invictus RG first reported a position in CLNY in Q4 2015 and held it in 1 quarter. The position peaked at $89K in Q4 2015. 203 funds tracked by Wall St. Rank hold CLNY as of Q1 2016.

Invictus RG reported no remaining Colony Capital, Inc. position as of Q1 2016 after selling out during the quarter.
Invictus RG sold 4,545 Colony Capital, Inc. shares in Q1 2016, an estimated $89K.
Invictus RG first reported a position in Colony Capital, Inc. in Q4 2015 and held it in 1 quarter.
Invictus RG's Colony Capital, Inc. position peaked at $89K in Q4 2015.
203 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2016.

Based on Invictus RG's 13F filing for Q1 2016, filed 16 May 2016.