LCM
CLNY

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

Laurion 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
Q1 		– Sell
-16,900
Closed -$329K – 1266
2015
Q4 		$329K Buy
+16,900
New +$344K ﹤0.01% 650

Other funds holding CLNY

LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Laurion Capital Management's CLNY Position: Q1 2016 in Review

Laurion Capital Management sold out of Colony Capital, Inc. (CLNY) in Q1 2016, closing a stake of 16,900 shares — an estimated $329K sold.

Laurion Capital Management first reported a position in CLNY in Q4 2015 and held it in 1 quarter. The position peaked at $329K in Q4 2015. 203 funds tracked by Wall St. Rank hold CLNY as of Q1 2016.

  • Laurion Capital Management reported no remaining Colony Capital, Inc. position as of Q1 2016 after selling out during the quarter.
  • Laurion Capital Management sold 16,900 Colony Capital, Inc. shares in Q1 2016, an estimated $329K.
  • Laurion Capital Management first reported a position in Colony Capital, Inc. in Q4 2015 and held it in 1 quarter.
  • Laurion Capital Management's Colony Capital, Inc. position peaked at $329K in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2016.

Based on Laurion Capital Management's 13F filing for Q1 2016, filed 13 May 2016.