KCM
CLNY

Kennedy Capital Management’s Colony Capital, Inc. CLNY Stock Holding History

Kennedy Capital Management’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
Q3 		– Sell
-244,668
Closed -$3.76M – 780
2016
Q2 		$3.76M Buy
244,668
+3,214
+1% +$55.9K 0.08% 430
2016
Q1 		$4.05M Sell
241,454
-4,898
-2% -$82.3K 0.08% 410
2015
Q4 		$4.8M Sell
246,352
-876
-0.4% -$17.8K 0.1% 380
2015
Q3 		$4.84M Sell
247,228
-918
-0.4% -$20.3K 0.1% 365
2015
Q2 		$5.62M Buy
248,146
+13,324
+6% +$339K 0.1% 361
2015
Q1 		$6.09M Buy
234,822
+837
+0.4% +$21K 0.11% 352
2014
Q4 		$5.57M Buy
233,985
+19,653
+9% +$458K 0.1% 364
2014
Q3 		$4.8M Buy
214,332
+123,585
+136% +$2.78M 0.09% 381
2014
Q2 		$2.11M Buy
+90,747
New +$1.99M 0.04% 544

Other funds holding CLNY

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Kennedy Capital Management's CLNY Position: Q3 2016 in Review

Kennedy Capital Management sold out of Colony Capital, Inc. (CLNY) in Q3 2016, closing a stake of 244,668 shares — an estimated $3.76M sold.

Kennedy Capital Management first reported a position in CLNY in Q2 2014 and held it in 9 quarters. The position peaked at $6.09M in Q1 2015. 214 funds tracked by Wall St. Rank hold CLNY as of Q3 2016.

  • Kennedy Capital Management reported no remaining Colony Capital, Inc. position as of Q3 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 244,668 Colony Capital, Inc. shares in Q3 2016, an estimated $3.76M.
  • Kennedy Capital Management first reported a position in Colony Capital, Inc. in Q2 2014 and held it in 9 quarters.
  • Kennedy Capital Management's Colony Capital, Inc. position peaked at $6.09M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2016.

Based on Kennedy Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.