LH
CLNY

Lebenthal Holdings’s Colony Capital, Inc. CLNY Stock Holding History

Lebenthal Holdings’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
-10,715
Closed -$209K – 355
2015
Q4 		$209K Buy
10,715
+20
+0.2% +$407 0.05% 274
2015
Q3 		$210K Buy
+10,695
New +$237K 0.05% 293

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

Lebenthal Holdings's CLNY Position: Q1 2016 in Review

Lebenthal Holdings sold out of Colony Capital, Inc. (CLNY) in Q1 2016, closing a stake of 10,715 shares — an estimated $209K sold.

Lebenthal Holdings first reported a position in CLNY in Q3 2015 and held it in 2 quarters. The position peaked at $210K in Q3 2015. 203 funds tracked by Wall St. Rank hold CLNY as of Q1 2016.

  • Lebenthal Holdings reported no remaining Colony Capital, Inc. position as of Q1 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 10,715 Colony Capital, Inc. shares in Q1 2016, an estimated $209K.
  • Lebenthal Holdings first reported a position in Colony Capital, Inc. in Q3 2015 and held it in 2 quarters.
  • Lebenthal Holdings's Colony Capital, Inc. position peaked at $210K in Q3 2015.
  • 203 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2016.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.