LWCA
CLNY

Locust Wood Capital Advisers’s Colony Capital, Inc. CLNY Stock Holding History

Locust Wood Capital Advisers’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
2014
Q3 		– Sell
-27,097
Closed -$629K – 54
2014
Q2 		$629K Buy
+27,097
New +$595K 0.09% 41

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Locust Wood Capital Advisers's CLNY Position: Q3 2014 in Review

Locust Wood Capital Advisers sold out of Colony Capital, Inc. (CLNY) in Q3 2014, closing a stake of 27,097 shares — an estimated $629K sold.

Locust Wood Capital Advisers first reported a position in CLNY in Q2 2014 and held it in 1 quarter. The position peaked at $629K in Q2 2014. 200 funds tracked by Wall St. Rank hold CLNY as of Q3 2014.

  • Locust Wood Capital Advisers reported no remaining Colony Capital, Inc. position as of Q3 2014 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 27,097 Colony Capital, Inc. shares in Q3 2014, an estimated $629K.
  • Locust Wood Capital Advisers first reported a position in Colony Capital, Inc. in Q2 2014 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Colony Capital, Inc. position peaked at $629K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2014.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2014, filed 24 Oct 2014.