NIT
CLNY

NumerixS Investment Technologies’s Colony Capital, Inc. CLNY Stock Holding History

NumerixS Investment Technologies’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
-40,300
Closed -$619K – 1438
2016
Q2 		$619K Buy
+40,300
New +$700K 0.09% 334
2015
Q4 		– Sell
-19,700
Closed -$385K – 933
2015
Q3 		$385K Buy
19,700
+7,300
+59% +$162K 0.04% 465
2015
Q2 		$281K Buy
+12,400
New +$315K 0.04% 519

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

NumerixS Investment Technologies's CLNY Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of Colony Capital, Inc. (CLNY) in Q3 2016, closing a stake of 40,300 shares — an estimated $619K sold.

NumerixS Investment Technologies first reported a position in CLNY in Q2 2015 and held it in 3 quarters. The position peaked at $619K in Q2 2016. 214 funds tracked by Wall St. Rank hold CLNY as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining Colony Capital, Inc. position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 40,300 Colony Capital, Inc. shares in Q3 2016, an estimated $619K.
  • NumerixS Investment Technologies first reported a position in Colony Capital, Inc. in Q2 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's Colony Capital, Inc. position peaked at $619K in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.