JP Morgan Private Wealth Advisors’s Colony Capital, Inc. CLNY Stock Holding History

JP Morgan Private Wealth Advisors’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	-15,705	Closed	-$356K	–	1195
2015 Q2	$356K	Sell	15,705 -16,220	-51%	-$412K	﹤0.01%	787
2015 Q1	$827K	Buy	31,925 +8,580	+37%	+$215K	0.01%	579
2014 Q4	$556K	Buy	23,345 +144	+0.6%	+$3.35K	0.01%	671
2014 Q3	$519K	Hold	23,201	–	–	0.01%	681
2014 Q2	$539K	Buy	23,201 +9,000	+63%	+$198K	0.01%	542
2014 Q1	$312K	Buy	14,201 +901	+7%	+$19.8K	0.01%	713
2013 Q4	$270K	Hold	13,300	–	–	0.01%	548
2013 Q3	$266K	Buy	13,300 +2,800	+27%	+$56.6K	0.01%	529
2013 Q2	$209K	Buy	+10,500	New	+$229K	0.01%	565

Other funds holding CLNY

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors's CLNY Position: Q3 2015 in Review

JP Morgan Private Wealth Advisors sold out of Colony Capital, Inc. (CLNY) in Q3 2015, closing a stake of 15,705 shares — an estimated $356K sold.

JP Morgan Private Wealth Advisors first reported a position in CLNY in Q2 2013 and held it in 9 quarters. The position peaked at $827K in Q1 2015. 207 funds tracked by Wall St. Rank hold CLNY as of Q3 2015.

JP Morgan Private Wealth Advisors reported no remaining Colony Capital, Inc. position as of Q3 2015 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 15,705 Colony Capital, Inc. shares in Q3 2015, an estimated $356K.
JP Morgan Private Wealth Advisors first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 9 quarters.
JP Morgan Private Wealth Advisors's Colony Capital, Inc. position peaked at $827K in Q1 2015.
207 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2015.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.