MCP
CLNY

Moab Capital Partners’s Colony Capital, Inc. CLNY Stock Holding History

Moab Capital Partners’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
Q1 		– Sell
-65,910
Closed -$1.57M – 48
2014
Q4 		$1.57M Sell
65,910
-8,000
-11% -$186K 0.65% 29
2014
Q3 		$1.65M Sell
73,910
-4,700
-6% -$106K 0.68% 28
2014
Q2 		$1.82M Sell
78,610
-216,067
-73% -$4.75M 1.06% 24
2014
Q1 		$6.47M Buy
+294,677
New +$6.49M 3.21% 14

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
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
JCI
Jet Capital Investors New York $27.4M AUM 48.01% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return