MCA
CLNY

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

Mendon Capital 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
Q3 		– Sell
-50,000
Closed -$1.13M – 106
2015
Q2 		$1.13M Hold
50,000
– – 0.42% 68
2015
Q1 		$1.3M Buy
+50,000
New +$1.25M 0.55% 56

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 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

Mendon Capital Advisors's CLNY Position: Q3 2015 in Review

Mendon Capital Advisors sold out of Colony Capital, Inc. (CLNY) in Q3 2015, closing a stake of 50,000 shares — an estimated $1.13M sold.

Mendon Capital Advisors first reported a position in CLNY in Q1 2015 and held it in 2 quarters. The position peaked at $1.3M in Q1 2015. 207 funds tracked by Wall St. Rank hold CLNY as of Q3 2015.

  • Mendon Capital Advisors reported no remaining Colony Capital, Inc. position as of Q3 2015 after selling out during the quarter.
  • Mendon Capital Advisors sold 50,000 Colony Capital, Inc. shares in Q3 2015, an estimated $1.13M.
  • Mendon Capital Advisors first reported a position in Colony Capital, Inc. in Q1 2015 and held it in 2 quarters.
  • Mendon Capital Advisors's Colony Capital, Inc. position peaked at $1.3M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2015.

Based on Mendon Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.