Marshall Wace North America’s Colony Capital, Inc. CLNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-86,668
Closed -$1.73M 907
2013
Q3
$1.73M Sell
86,668
-235,064
-73% -$4.7M 0.05% 285
2013
Q2
$6.4M Buy
+321,732
New +$6.4M 0.5% 70