NBC
CLNY

Neuberger Berman Canada’s Colony Capital, Inc. CLNY Stock Holding History

Neuberger Berman Canada’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
Q4 		– Sell
-20,700
Closed -$463K – 396
2014
Q3 		$463K Buy
+20,700
New +$466K 0.07% 221
2014
Q2 		– Sell
-40,700
Closed -$893K – 309
2014
Q1 		$893K Buy
+40,700
New +$896K 0.2% 149
2013
Q3 		– Sell
-10,170
Closed -$202K – 333
2013
Q2 		$202K Buy
+10,170
New +$222K 0.04% 282

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
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Canada's CLNY Position: Q4 2014 in Review

Neuberger Berman Canada sold out of Colony Capital, Inc. (CLNY) in Q4 2014, closing a stake of 20,700 shares — an estimated $463K sold.

Neuberger Berman Canada first reported a position in CLNY in Q2 2013 and held it in 3 quarters. The position peaked at $893K in Q1 2014. 211 funds tracked by Wall St. Rank hold CLNY as of Q4 2014.

  • Neuberger Berman Canada reported no remaining Colony Capital, Inc. position as of Q4 2014 after selling out during the quarter.
  • Neuberger Berman Canada sold 20,700 Colony Capital, Inc. shares in Q4 2014, an estimated $463K.
  • Neuberger Berman Canada first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 3 quarters.
  • Neuberger Berman Canada's Colony Capital, Inc. position peaked at $893K in Q1 2014.
  • 211 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2014.

Based on Neuberger Berman Canada's 13F filing for Q4 2014, filed 29 Jan 2015.