Janus Henderson Investors US’s Colony Capital, Inc. CLNY Stock Holding History

Janus Henderson Investors US’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
2017 Q1	–	Sell	-7,981,400	Closed	-$162M	–	1243
2016 Q4	$162M	Sell	7,981,400 -394,470	-5%	-$7.72M	0.14%	199
2016 Q3	$153M	Buy	8,375,870 +296,813	+4%	+$5.25M	0.13%	216
2016 Q2	$124M	Buy	8,079,057 +939,523	+13%	+$16.3M	0.11%	252
2016 Q1	$120M	Buy	7,139,534 +6,978,499	+4,334%	+$117M	0.1%	257
2015 Q4	$3.14M	Sell	161,035 -157	-0.1%	-$3.2K	﹤0.01%	882
2015 Q3	$3.15M	Hold	161,192	–	–	﹤0.01%	891
2015 Q2	$3.65M	Sell	161,192 -51	-0%	-$1.3K	﹤0.01%	839
2015 Q1	$4.18M	Sell	161,243 -127	-0.1%	-$3.18K	﹤0.01%	813
2014 Q4	$3.84M	Buy	161,370 +17,004	+12%	+$396K	﹤0.01%	839
2014 Q3	$3.23M	Sell	144,366 -3,506	-2%	-$78.9K	﹤0.01%	851
2014 Q2	$3.37M	Hold	147,872	–	–	﹤0.01%	835
2014 Q1	$3.25M	Sell	147,872 -113,735	-43%	-$2.51M	﹤0.01%	820
2013 Q4	$5.31M	Buy	261,607 +22	+0%	+$443	0.01%	764
2013 Q3	$5.23M	Sell	261,585 -19,652	-7%	-$397K	0.01%	743
2013 Q2	$5.59M	Buy	+281,237	New	+$6.13M	0.01%	697

Other funds holding CLNY

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

Janus Henderson Investors US's CLNY Position: Q1 2017 in Review

Janus Henderson Investors US sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 7,981,400 shares — an estimated $162M sold.

Janus Henderson Investors US first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $162M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

Janus Henderson Investors US reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Janus Henderson Investors US sold 7,981,400 Colony Capital, Inc. shares in Q1 2017, an estimated $162M.
Janus Henderson Investors US first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
Janus Henderson Investors US's Colony Capital, Inc. position peaked at $162M in Q4 2016.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.