Managed Account Advisors’s Colony Capital, Inc. CLNY Stock Holding History

Managed Account Advisors’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
2015 Q2	$8.77M	Buy	387,123 +45,674	+13%	+$1.16M	0.01%	1156
2015 Q1	$8.85M	Buy	341,449 +82,556	+32%	+$2.07M	0.01%	1142
2014 Q4	$6.17M	Buy	258,893 +15,777	+6%	+$367K	0.01%	1294
2014 Q3	$5.44M	Buy	243,116 +35,591	+17%	+$801K	0.01%	1333
2014 Q2	$4.82M	Sell	207,525 -38,307	-16%	-$841K	0.01%	1383
2014 Q1	$5.4M	Buy	245,832 +83,998	+52%	+$1.85M	0.01%	1278
2013 Q4	$3.28M	Sell	161,834 -37,495	-19%	-$756K	﹤0.01%	1513
2013 Q3	$3.98M	Buy	199,329 +30,628	+18%	+$619K	0.01%	1347
2013 Q2	$3.35M	Buy	+168,701	New	+$3.68M	0.01%	1392

Other funds holding CLNY

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Managed Account Advisors's CLNY Position: Q2 2015 in Review

Managed Account Advisors increased its Colony Capital, Inc. (CLNY) stake by 13% in Q2 2015, buying an estimated $1.16M and bringing the position to 387,123 shares worth $8.77M. The position accounts for 0.01% of the portfolio, ranked #1156.

Managed Account Advisors first reported a position in CLNY in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.85M in Q1 2015. 211 funds tracked by Wall St. Rank hold CLNY as of Q2 2015.

Managed Account Advisors held 387,123 shares of Colony Capital, Inc. worth $8.77M as of Q2 2015.
Managed Account Advisors bought 45,674 Colony Capital, Inc. shares in Q2 2015, an estimated $1.16M.
Colony Capital, Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1156 holding.
Managed Account Advisors first reported a position in Colony Capital, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Colony Capital, Inc. position peaked at $8.85M in Q1 2015.
211 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.