LPC
CLNY

Long Pond Capital’s Colony Capital, Inc. CLNY Stock Holding History

Long Pond Capital’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
Q2 		– Sell
-9,318,765
Closed -$156M – 36
2016
Q1 		$156M Buy
9,318,765
+2,763,263
+42% +$46.4M 7.96% 4
2015
Q4 		$128M Buy
+6,555,502
New +$134M 5.9% 6
2014
Q4 		– Sell
-1,890,000
Closed -$42.3M – 44
2014
Q3 		$42.3M Buy
1,890,000
+1,609,564
+574% +$36.2M 2.91% 13
2014
Q2 		$6.51M Buy
+280,436
New +$6.16M 0.45% 31

Other funds holding CLNY

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Long Pond Capital's CLNY Position: Q2 2016 in Review

Long Pond Capital sold out of Colony Capital, Inc. (CLNY) in Q2 2016, closing a stake of 9,318,765 shares — an estimated $156M sold.

Long Pond Capital first reported a position in CLNY in Q2 2014 and held it in 4 quarters. The position peaked at $156M in Q1 2016. 220 funds tracked by Wall St. Rank hold CLNY as of Q2 2016.

  • Long Pond Capital reported no remaining Colony Capital, Inc. position as of Q2 2016 after selling out during the quarter.
  • Long Pond Capital sold 9,318,765 Colony Capital, Inc. shares in Q2 2016, an estimated $156M.
  • Long Pond Capital first reported a position in Colony Capital, Inc. in Q2 2014 and held it in 4 quarters.
  • Long Pond Capital's Colony Capital, Inc. position peaked at $156M in Q1 2016.
  • 220 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2016.

Based on Long Pond Capital's 13F filing for Q2 2016, filed 12 Aug 2016.