MSI Financial Services’s Colony Capital, Inc. CLNY Stock Holding History

MSI Financial Services’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 Q4	$4K	Sell	180 -8	-4%	-$157	﹤0.01%	3303
2016 Q3	$3K	Sell	188 -23	-11%	-$407	﹤0.01%	3429
2016 Q2	$3K	Buy	211 +1	+0.5%	+$17	﹤0.01%	3443
2016 Q1	$4K	Sell	210 -1,301	-86%	-$21.9K	﹤0.01%	3330
2015 Q4	$29K	Buy	1,511 +1,303	+626%	+$26.5K	﹤0.01%	2081
2015 Q3	$4K	Buy	208 +8	+4%	+$177	﹤0.01%	2566
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	2488
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	2486
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	2158
2014 Q3	$4K	Hold	200	–	–	﹤0.01%	2231
2014 Q2	$5K	Buy	+200	New	+$4.39K	﹤0.01%	2109

Other funds holding CLNY

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's CLNY Position: Q4 2016 in Review

MSI Financial Services reduced its Colony Capital, Inc. (CLNY) stake by 4.3% in Q4 2016, selling an estimated $157 and leaving 180 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

MSI Financial Services first reported a position in CLNY in Q2 2014 and has held it in 11 quarters since. The position peaked at $29K in Q4 2015. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

MSI Financial Services held 180 shares of Colony Capital, Inc. worth $4K as of Q4 2016.
MSI Financial Services sold 8 Colony Capital, Inc. shares in Q4 2016, an estimated $157.
Colony Capital, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3303 holding.
MSI Financial Services first reported a position in Colony Capital, Inc. in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's Colony Capital, Inc. position peaked at $29K in Q4 2015.
206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.