Jennison Associates
CLNY

Jennison Associates’s Colony Capital, Inc. CLNY Stock Holding History

Jennison Associates’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
-4,527,696
Closed -$91.7M – 853
2016
Q4 		$91.7M Buy
4,527,696
+598,305
+15% +$11.7M 0.1% 169
2016
Q3 		$71.6M Sell
3,929,391
-198,249
-5% -$3.51M 0.08% 218
2016
Q2 		$63.4M Buy
4,127,640
+153,894
+4% +$2.67M 0.07% 244
2016
Q1 		$66.6M Buy
3,973,746
+79,412
+2% +$1.33M 0.07% 235
2015
Q4 		$75.9M Buy
3,894,334
+208,079
+6% +$4.24M 0.07% 219
2015
Q3 		$72.1M Buy
3,686,255
+666,725
+22% +$14.8M 0.07% 233
2015
Q2 		$68.4M Buy
3,019,530
+194,577
+7% +$4.94M 0.06% 278
2015
Q1 		$73.2M Sell
2,824,953
-34,661
-1% -$869K 0.07% 265
2014
Q4 		$68.1M Sell
2,859,614
-45,872
-2% -$1.07M 0.06% 275
2014
Q3 		$65M Buy
2,905,486
+538,294
+23% +$12.1M 0.06% 284
2014
Q2 		$55M Sell
2,367,192
-75,754
-3% -$1.66M 0.05% 312
2014
Q1 		$53.6M Buy
2,442,946
+474,978
+24% +$10.5M 0.05% 315
2013
Q4 		$39.9M Sell
1,967,968
-74,214
-4% -$1.5M 0.04% 350
2013
Q3 		$40.8M Sell
2,042,182
-22,679
-1% -$458K 0.04% 334
2013
Q2 		$41.1M Buy
+2,064,861
New +$45M 0.05% 315

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

Jennison Associates's CLNY Position: Q1 2017 in Review

Jennison Associates sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 4,527,696 shares — an estimated $91.7M sold.

Jennison Associates first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $91.7M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Jennison Associates reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 4,527,696 Colony Capital, Inc. shares in Q1 2017, an estimated $91.7M.
  • Jennison Associates first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Jennison Associates's Colony Capital, Inc. position peaked at $91.7M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.