NIP
CLNY

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

Nicholas Investment 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
2013
Q3 		– Sell
-32,807
Closed -$653K – 344
2013
Q2 		$653K Buy
+32,807
New +$715K 0.06% 279

Other funds holding CLNY

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Nicholas Investment Partners's CLNY Position: Q3 2013 in Review

Nicholas Investment Partners sold out of Colony Capital, Inc. (CLNY) in Q3 2013, closing a stake of 32,807 shares — an estimated $653K sold.

Nicholas Investment Partners first reported a position in CLNY in Q2 2013 and held it in 1 quarter. The position peaked at $653K in Q2 2013. 152 funds tracked by Wall St. Rank hold CLNY as of Q3 2013.

  • Nicholas Investment Partners reported no remaining Colony Capital, Inc. position as of Q3 2013 after selling out during the quarter.
  • Nicholas Investment Partners sold 32,807 Colony Capital, Inc. shares in Q3 2013, an estimated $653K.
  • Nicholas Investment Partners first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 1 quarter.
  • Nicholas Investment Partners's Colony Capital, Inc. position peaked at $653K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2013.

Based on Nicholas Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.