Nomura Holdings
CLNY

Nomura Holdings’s Colony Capital, Inc. CLNY Stock Holding History

Nomura Holdings’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
-4,100
Closed -$64K – 1506
2016
Q2 		$64K Buy
+4,100
New +$71.2K ﹤0.01% 1148
2015
Q3 		– Sell
-3,000
Closed -$68K – 2145
2015
Q2 		$68K Buy
+3,000
New +$76.2K ﹤0.01% 1696
2014
Q4 		– Sell
-85,500
Closed -$1.91M – 2971
2014
Q3 		$1.91M Sell
85,500
-4,950
-5% -$111K 0.01% 1136
2014
Q2 		$2.09M Sell
90,450
-37,850
-30% -$831K ﹤0.01% 1112
2014
Q1 		$2.82M Buy
128,300
+47,200
+58% +$1.04M ﹤0.01% 1010
2013
Q4 		$1.65M Sell
81,100
-123,091
-60% -$2.48M 0.01% 785
2013
Q3 		$4.08M Buy
+204,191
New +$4.13M 0.02% 545

Other funds holding CLNY

CI Investments Inc
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Jennison Associates
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Nomura Holdings's CLNY Position: Q3 2016 in Review

Nomura Holdings sold out of Colony Capital, Inc. (CLNY) in Q3 2016, closing a stake of 4,100 shares — an estimated $64K sold.

Nomura Holdings first reported a position in CLNY in Q3 2013 and held it in 7 quarters. The position peaked at $4.08M in Q3 2013. 214 funds tracked by Wall St. Rank hold CLNY as of Q3 2016.

  • Nomura Holdings reported no remaining Colony Capital, Inc. position as of Q3 2016 after selling out during the quarter.
  • Nomura Holdings sold 4,100 Colony Capital, Inc. shares in Q3 2016, an estimated $64K.
  • Nomura Holdings first reported a position in Colony Capital, Inc. in Q3 2013 and held it in 7 quarters.
  • Nomura Holdings's Colony Capital, Inc. position peaked at $4.08M in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.