MC
CLNY

Menta Capital’s Colony Capital, Inc. CLNY Stock Holding History

Menta Capital’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
2014
Q1 		– Sell
-34,100
Closed -$692K – 499
2013
Q4 		$692K Buy
+34,100
New +$687K 0.29% 86
2013
Q3 		– Sell
-15,800
Closed -$314K – 503
2013
Q2 		$314K Buy
+15,800
New +$344K 0.2% 208

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Menta Capital's CLNY Position: Q1 2014 in Review

Menta Capital sold out of Colony Capital, Inc. (CLNY) in Q1 2014, closing a stake of 34,100 shares — an estimated $692K sold.

Menta Capital first reported a position in CLNY in Q2 2013 and held it in 2 quarters. The position peaked at $692K in Q4 2013. 191 funds tracked by Wall St. Rank hold CLNY as of Q1 2014.

  • Menta Capital reported no remaining Colony Capital, Inc. position as of Q1 2014 after selling out during the quarter.
  • Menta Capital sold 34,100 Colony Capital, Inc. shares in Q1 2014, an estimated $692K.
  • Menta Capital first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 2 quarters.
  • Menta Capital's Colony Capital, Inc. position peaked at $692K in Q4 2013.
  • 191 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2014.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.