Los Angeles Capital Management
CLNY

Los Angeles Capital Management’s Colony Capital, Inc. CLNY Stock Holding History

Los Angeles Capital 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
2016
Q3 		– Sell
-124,305
Closed -$1.91M – 1319
2016
Q2 		$1.91M Sell
124,305
-31,525
-20% -$548K 0.02% 546
2016
Q1 		$2.61M Buy
155,830
+8,390
+6% +$141K 0.02% 414
2015
Q4 		$2.87M Hold
147,440
– – 0.03% 432
2015
Q3 		$2.88M Buy
147,440
+88,360
+150% +$1.96M 0.03% 452
2015
Q2 		$1.34M Sell
59,080
-7,730
-12% -$196K 0.01% 659
2015
Q1 		$1.73M Buy
66,810
+21,640
+48% +$542K 0.02% 596
2014
Q4 		$1.08M Buy
+45,170
New +$1.05M 0.01% 643

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Los Angeles Capital Management's CLNY Position: Q3 2016 in Review

Los Angeles Capital Management sold out of Colony Capital, Inc. (CLNY) in Q3 2016, closing a stake of 124,305 shares — an estimated $1.91M sold.

Los Angeles Capital Management first reported a position in CLNY in Q4 2014 and held it in 7 quarters. The position peaked at $2.88M in Q3 2015. 214 funds tracked by Wall St. Rank hold CLNY as of Q3 2016.

  • Los Angeles Capital Management reported no remaining Colony Capital, Inc. position as of Q3 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 124,305 Colony Capital, Inc. shares in Q3 2016, an estimated $1.91M.
  • Los Angeles Capital Management first reported a position in Colony Capital, Inc. in Q4 2014 and held it in 7 quarters.
  • Los Angeles Capital Management's Colony Capital, Inc. position peaked at $2.88M in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2016.

Based on Los Angeles Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.