Lido Advisors
CLNY.PRC

Lido Advisors’s Colony Capital, Inc CLNY.PRC Stock Holding History

Lido Advisors’s Portfolio CLNY.PRC Stock Details CLNY.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,707
Closed -$227K – 184
2016
Q2 		$227K Buy
+9,707
New +$224K 0.07% 134

Other funds holding CLNY.PRC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Lido Advisors's CLNY.PRC Position: Q3 2016 in Review

Lido Advisors sold out of Colony Capital, Inc (CLNY.PRC) in Q3 2016, closing a stake of 9,707 shares — an estimated $227K sold.

Lido Advisors first reported a position in CLNY.PRC in Q2 2016 and held it in 1 quarter. The position peaked at $227K in Q2 2016. 26 funds tracked by Wall St. Rank hold CLNY.PRC as of Q3 2016.

  • Lido Advisors reported no remaining Colony Capital, Inc position as of Q3 2016 after selling out during the quarter.
  • Lido Advisors sold 9,707 Colony Capital, Inc shares in Q3 2016, an estimated $227K.
  • Lido Advisors first reported a position in Colony Capital, Inc in Q2 2016 and held it in 1 quarter.
  • Lido Advisors's Colony Capital, Inc position peaked at $227K in Q2 2016.
  • 26 funds tracked by Wall St. Rank held Colony Capital, Inc as of Q3 2016.

Based on Lido Advisors's 13F filing for Q3 2016, filed 21 Sep 2017.