JGC
CLNY

J. Goldman & Co’s Colony Capital, Inc. CLNY Stock Holding History

J. Goldman & Co’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
-53,448
Closed -$1.21M – 345
2015
Q2 		$1.21M Sell
53,448
-36,801
-41% -$935K 0.07% 181
2015
Q1 		$2.34M Buy
90,249
+41,435
+85% +$1.04M 0.14% 173
2014
Q4 		$1.16M Buy
+48,814
New +$1.14M 0.14% 141

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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 $20.6B AUM 29.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

J. Goldman & Co's CLNY Position: Q3 2015 in Review

J. Goldman & Co sold out of Colony Capital, Inc. (CLNY) in Q3 2015, closing a stake of 53,448 shares — an estimated $1.21M sold.

J. Goldman & Co first reported a position in CLNY in Q4 2014 and held it in 3 quarters. The position peaked at $2.34M in Q1 2015. 207 funds tracked by Wall St. Rank hold CLNY as of Q3 2015.

  • J. Goldman & Co reported no remaining Colony Capital, Inc. position as of Q3 2015 after selling out during the quarter.
  • J. Goldman & Co sold 53,448 Colony Capital, Inc. shares in Q3 2015, an estimated $1.21M.
  • J. Goldman & Co first reported a position in Colony Capital, Inc. in Q4 2014 and held it in 3 quarters.
  • J. Goldman & Co's Colony Capital, Inc. position peaked at $2.34M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2015.

Based on J. Goldman & Co's 13F filing for Q3 2015, filed 16 Nov 2015.