Martingale Asset Management’s Colony Capital, Inc. CLNY Stock Holding History

Martingale Asset 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 Q2	–	Sell	-21,254	Closed	-$357K	–	903
2016 Q1	$357K	Sell	21,254 -56,065	-73%	-$942K	0.01%	710
2015 Q4	$1.51M	Buy	77,319 +11,358	+17%	+$231K	0.03%	369
2015 Q3	$1.29M	Buy	+65,961	New	+$1.46M	0.03%	391
2015 Q2	–	Sell	-78,405	Closed	-$2.03M	–	943
2015 Q1	$2.03M	Buy	78,405 +11,150	+17%	+$279K	0.05%	333
2014 Q4	$1.6M	Buy	+67,255	New	+$1.57M	0.04%	368
2014 Q3	–	Sell	-122,621	Closed	-$2.85M	–	941
2014 Q2	$2.85M	Buy	122,621 +7,651	+7%	+$168K	0.09%	251
2014 Q1	$2.52M	Buy	+114,970	New	+$2.53M	0.09%	260
2013 Q4	–	Sell	-43,331	Closed	-$866K	–	1072
2013 Q3	$866K	Sell	43,331 -1,411	-3%	-$28.5K	0.03%	584
2013 Q2	$890K	Buy	+44,742	New	+$975K	0.03%	543

Other funds holding CLNY

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Martingale Asset Management's CLNY Position: Q2 2016 in Review

Martingale Asset Management sold out of Colony Capital, Inc. (CLNY) in Q2 2016, closing a stake of 21,254 shares — an estimated $357K sold.

Martingale Asset Management first reported a position in CLNY in Q2 2013 and held it in 9 quarters. The position peaked at $2.85M in Q2 2014. 220 funds tracked by Wall St. Rank hold CLNY as of Q2 2016.

Martingale Asset Management reported no remaining Colony Capital, Inc. position as of Q2 2016 after selling out during the quarter.
Martingale Asset Management sold 21,254 Colony Capital, Inc. shares in Q2 2016, an estimated $357K.
Martingale Asset Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 9 quarters.
Martingale Asset Management's Colony Capital, Inc. position peaked at $2.85M in Q2 2014.
220 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2016.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.