Jane Street’s Colony Capital, Inc. CLNY Stock Holding History

Jane Street’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	-10,086	Closed	-$196K	–	4989
2015 Q4	$196K	Buy	+10,086	New	+$205K	﹤0.01%	3615
2014 Q4	–	Sell	-55,990	Closed	-$1.25M	–	3360
2014 Q3	$1.25M	Buy	+55,990	New	+$1.26M	0.01%	806
2013 Q3	–	Sell	-52,726	Closed	-$1.05M	–	3390
2013 Q2	$1.05M	Buy	+52,726	New	+$1.15M	0.02%	861

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

Jane Street's CLNY Position: Q1 2016 in Review

Jane Street sold out of Colony Capital, Inc. (CLNY) in Q1 2016, closing a stake of 10,086 shares — an estimated $196K sold.

Jane Street first reported a position in CLNY in Q2 2013 and held it in 3 quarters. The position peaked at $1.25M in Q3 2014. 203 funds tracked by Wall St. Rank hold CLNY as of Q1 2016.

Jane Street reported no remaining Colony Capital, Inc. position as of Q1 2016 after selling out during the quarter.
Jane Street sold 10,086 Colony Capital, Inc. shares in Q1 2016, an estimated $196K.
Jane Street first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 3 quarters.
Jane Street's Colony Capital, Inc. position peaked at $1.25M in Q3 2014.
203 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.