KA
CLNY

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

Klingman & 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
2016
Q4 		– Sell
-1,230
Closed -$22K – 362
2016
Q3 		$22K Hold
1,230
– – 0.01% 259
2016
Q2 		$19K Hold
1,230
– – 0.01% 266
2016
Q1 		$21K Buy
+1,230
New +$20.7K 0.01% 255

Other funds holding CLNY

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Klingman & Associates's CLNY Position: Q4 2016 in Review

Klingman & Associates sold out of Colony Capital, Inc. (CLNY) in Q4 2016, closing a stake of 1,230 shares — an estimated $22K sold.

Klingman & Associates first reported a position in CLNY in Q1 2016 and held it in 3 quarters. The position peaked at $22K in Q3 2016. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

  • Klingman & Associates reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
  • Klingman & Associates sold 1,230 Colony Capital, Inc. shares in Q4 2016, an estimated $22K.
  • Klingman & Associates first reported a position in Colony Capital, Inc. in Q1 2016 and held it in 3 quarters.
  • Klingman & Associates's Colony Capital, Inc. position peaked at $22K in Q3 2016.
  • 206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.