LGC
CLNY

Laurel Grove Capital’s Colony Capital, Inc. CLNY Stock Holding History

Laurel Grove Capital’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
Q4 		– Sell
-17,050
Closed -$333K – 105
2015
Q3 		$333K Buy
17,050
+2,000
+13% +$44.3K 0.19% 90
2015
Q2 		$341K Buy
15,050
+500
+3% +$12.7K 0.18% 89
2015
Q1 		$377K Sell
14,550
-300
-2% -$7.52K 0.2% 82
2014
Q4 		$354K Buy
14,850
+500
+3% +$11.6K 0.2% 78
2014
Q3 		$321K Buy
14,350
+4,500
+46% +$101K 0.17% 79
2014
Q2 		$229K Buy
+9,850
New +$216K 0.13% 86
2014
Q1 		– Sell
-10,600
Closed -$215K – 98
2013
Q4 		$215K Sell
10,600
-1,400
-12% -$28.2K 0.13% 91
2013
Q3 		$240K Buy
+12,000
New +$243K 0.16% 88

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Laurel Grove Capital's CLNY Position: Q4 2015 in Review

Laurel Grove Capital sold out of Colony Capital, Inc. (CLNY) in Q4 2015, closing a stake of 17,050 shares — an estimated $333K sold.

Laurel Grove Capital first reported a position in CLNY in Q3 2013 and held it in 8 quarters. The position peaked at $377K in Q1 2015. 215 funds tracked by Wall St. Rank hold CLNY as of Q4 2015.

  • Laurel Grove Capital reported no remaining Colony Capital, Inc. position as of Q4 2015 after selling out during the quarter.
  • Laurel Grove Capital sold 17,050 Colony Capital, Inc. shares in Q4 2015, an estimated $333K.
  • Laurel Grove Capital first reported a position in Colony Capital, Inc. in Q3 2013 and held it in 8 quarters.
  • Laurel Grove Capital's Colony Capital, Inc. position peaked at $377K in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2015.

Based on Laurel Grove Capital's 13F filing for Q4 2015, filed 15 Jan 2016.