Lazard Asset Management
CLNY

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

Lazard Asset 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
2017
Q1 		– Sell
-122,663
Closed -$2.48M – 1112
2016
Q4 		$2.48M Sell
122,663
-125,020
-50% -$2.45M 0.01% 610
2016
Q3 		$4.51M Sell
247,683
-16,923
-6% -$300K 0.01% 534
2016
Q2 		$4.06M Buy
264,606
+77,471
+41% +$1.35M 0.01% 526
2016
Q1 		$3.14M Sell
187,135
-79,242
-30% -$1.33M 0.01% 555
2015
Q4 		$5.19M Sell
266,377
-50,695
-16% -$1.03M 0.01% 505
2015
Q3 		$6.2M Sell
317,072
-6,727
-2% -$149K 0.01% 454
2015
Q2 		$7.33M Sell
323,799
-50,466
-13% -$1.28M 0.02% 450
2015
Q1 		$9.7M Buy
374,265
+94,322
+34% +$2.36M 0.02% 395
2014
Q4 		$6.67M Buy
279,943
+36,200
+15% +$843K 0.01% 483
2014
Q3 		$5.45M Hold
243,743
– – 0.01% 498
2014
Q2 		$5.66M Buy
243,743
+45,328
+23% +$995K 0.01% 505
2014
Q1 		$4.36M Hold
198,415
– – 0.01% 502
2013
Q4 		$4.03M Hold
198,415
– – 0.01% 543
2013
Q3 		$3.96M Sell
198,415
-187,450
-49% -$3.79M 0.01% 531
2013
Q2 		$7.67M Buy
+385,865
New +$8.41M 0.02% 424

Other funds holding CLNY

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Lazard Asset Management's CLNY Position: Q1 2017 in Review

Lazard Asset Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 122,663 shares — an estimated $2.48M sold.

Lazard Asset Management first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $9.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Lazard Asset Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Lazard Asset Management sold 122,663 Colony Capital, Inc. shares in Q1 2017, an estimated $2.48M.
  • Lazard Asset Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Lazard Asset Management's Colony Capital, Inc. position peaked at $9.7M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Lazard Asset Management's 13F filing for Q1 2017, filed 12 May 2017.