Marshall Wace
CLNY

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

Marshall Wace’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
-927,416
Closed -$14.2M – 1267
2016
Q2 		$14.2M Buy
927,416
+777,593
+519% +$13.5M 0.12% 191
2016
Q1 		$2.51M Buy
+149,823
New +$2.52M 0.02% 510
2015
Q1 		– Sell
-62,972
Closed -$1.5M – 1025
2014
Q4 		$1.5M Buy
+62,972
New +$1.47M 0.02% 514
2014
Q3 		– Sell
-158,724
Closed -$3.69M – 1162
2014
Q2 		$3.69M Buy
+158,724
New +$3.49M 0.05% 310

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 18.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Marshall Wace's CLNY Position: Q3 2016 in Review

Marshall Wace sold out of Colony Capital, Inc. (CLNY) in Q3 2016, closing a stake of 927,416 shares — an estimated $14.2M sold.

Marshall Wace first reported a position in CLNY in Q2 2014 and held it in 4 quarters. The position peaked at $14.2M in Q2 2016. 214 funds tracked by Wall St. Rank hold CLNY as of Q3 2016.

  • Marshall Wace reported no remaining Colony Capital, Inc. position as of Q3 2016 after selling out during the quarter.
  • Marshall Wace sold 927,416 Colony Capital, Inc. shares in Q3 2016, an estimated $14.2M.
  • Marshall Wace first reported a position in Colony Capital, Inc. in Q2 2014 and held it in 4 quarters.
  • Marshall Wace's Colony Capital, Inc. position peaked at $14.2M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2016.

Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.