Neuberger Berman Group
CLNY

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

Neuberger Berman Group’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
Q3 		– Sell
-13,618
Closed -$316K – 1746
2014
Q2 		$316K Sell
13,618
-332
-2% -$7.29K ﹤0.01% 1482
2014
Q1 		$306K Hold
13,950
– – ﹤0.01% 1431
2013
Q4 		$283K Hold
13,950
– – ﹤0.01% 1449
2013
Q3 		$279K Hold
13,950
– – ﹤0.01% 1424
2013
Q2 		$277K Buy
+13,950
New +$304K ﹤0.01% 1417

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 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
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Neuberger Berman Group's CLNY Position: Q3 2014 in Review

Neuberger Berman Group sold out of Colony Capital, Inc. (CLNY) in Q3 2014, closing a stake of 13,618 shares — an estimated $316K sold.

Neuberger Berman Group first reported a position in CLNY in Q2 2013 and held it in 5 quarters. The position peaked at $316K in Q2 2014. 200 funds tracked by Wall St. Rank hold CLNY as of Q3 2014.

  • Neuberger Berman Group reported no remaining Colony Capital, Inc. position as of Q3 2014 after selling out during the quarter.
  • Neuberger Berman Group sold 13,618 Colony Capital, Inc. shares in Q3 2014, an estimated $316K.
  • Neuberger Berman Group first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 5 quarters.
  • Neuberger Berman Group's Colony Capital, Inc. position peaked at $316K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2014.

Based on Neuberger Berman Group's 13F filing for Q3 2014, filed 4 Nov 2014.