Jones Financial Companies
CLNY

Jones Financial Companies’s Colony Capital, Inc. CLNY Stock Holding History

Jones Financial Companies’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
2013
Q4 		– Sell
-324
Closed -$6K – 636
2013
Q3 		$6K Hold
324
– – ﹤0.01% 574
2013
Q2 		$6K Buy
+324
New +$7.06K ﹤0.01% 676

Other funds holding CLNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Jones Financial Companies's CLNY Position: Q4 2013 in Review

Jones Financial Companies sold out of Colony Capital, Inc. (CLNY) in Q4 2013, closing a stake of 324 shares — an estimated $6K sold.

Jones Financial Companies first reported a position in CLNY in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q3 2013. 165 funds tracked by Wall St. Rank hold CLNY as of Q4 2013.

  • Jones Financial Companies reported no remaining Colony Capital, Inc. position as of Q4 2013 after selling out during the quarter.
  • Jones Financial Companies sold 324 Colony Capital, Inc. shares in Q4 2013, an estimated $6K.
  • Jones Financial Companies first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 2 quarters.
  • Jones Financial Companies's Colony Capital, Inc. position peaked at $6K in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2013.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.