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

Moore Capital 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 Q3	–	Sell	-615,300	Closed	-$9.45M	–	348
2016 Q2	$9.45M	Buy	+615,300	New	+$10.7M	0.37%	78
2015 Q2	–	Sell	-275,000	Closed	-$7.13M	–	566
2015 Q1	$7.13M	Sell	275,000 -25,000	-8%	-$627K	0.16%	135
2014 Q4	$7.15M	Sell	300,000 -200,000	-40%	-$4.66M	0.23%	114
2014 Q3	$11.2M	Sell	500,000 -25,000	-5%	-$563K	0.26%	107
2014 Q2	$12.2M	Buy	+525,000	New	+$11.5M	0.29%	85

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Moore Capital Management's CLNY Position: Q3 2016 in Review

Moore Capital Management sold out of Colony Capital, Inc. (CLNY) in Q3 2016, closing a stake of 615,300 shares — an estimated $9.45M sold.

Moore Capital Management first reported a position in CLNY in Q2 2014 and held it in 5 quarters. The position peaked at $12.2M in Q2 2014. 214 funds tracked by Wall St. Rank hold CLNY as of Q3 2016.

Moore Capital Management reported no remaining Colony Capital, Inc. position as of Q3 2016 after selling out during the quarter.
Moore Capital Management sold 615,300 Colony Capital, Inc. shares in Q3 2016, an estimated $9.45M.
Moore Capital Management first reported a position in Colony Capital, Inc. in Q2 2014 and held it in 5 quarters.
Moore Capital Management's Colony Capital, Inc. position peaked at $12.2M in Q2 2014.
214 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2016.

Based on Moore Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.