N
CLNY

Nuveen’s Colony Capital, Inc. CLNY Stock Holding History

Nuveen’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
-330,687
Closed -$5.08M – 1455
2016
Q2 		$5.08M Sell
330,687
-216,929
-40% -$3.77M 0.03% 490
2016
Q1 		$9.18K Buy
547,616
+428,556
+360% +$7.2M 0.05% 349
2015
Q4 		$2.32K Sell
119,060
-260,326
-69% -$5.3M 0.01% 714
2015
Q3 		$7.42K Sell
379,386
-217,452
-36% -$4.82M 0.04% 393
2015
Q2 		$13.5K Buy
596,838
+21,372
+4% +$543K 0.07% 318
2015
Q1 		$14.9M Sell
575,466
-482,123
-46% -$12.1M 0.08% 319
2014
Q4 		$25.2M Sell
1,057,589
-162,314
-13% -$3.78M 0.14% 198
2014
Q3 		$27.3M Sell
1,219,903
-617,258
-34% -$13.9M 0.17% 153
2014
Q2 		$42.7M Sell
1,837,161
-478,911
-21% -$10.5M 0.26% 76
2014
Q1 		$50.8M Buy
2,316,072
+2,046,018
+758% +$45.1M 0.3% 63
2013
Q4 		$5.48M Buy
270,054
+135,544
+101% +$2.73M 0.04% 496
2013
Q3 		$2.69M Sell
134,510
-76,299
-36% -$1.54M 0.02% 689
2013
Q2 		$4.19M Buy
+210,809
New +$4.59M 0.03% 551

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

Nuveen's CLNY Position: Q3 2016 in Review

Nuveen sold out of Colony Capital, Inc. (CLNY) in Q3 2016, closing a stake of 330,687 shares — an estimated $5.08M sold.

Nuveen first reported a position in CLNY in Q2 2013 and held it in 13 quarters. The position peaked at $50.8M in Q1 2014. 214 funds tracked by Wall St. Rank hold CLNY as of Q3 2016.

  • Nuveen reported no remaining Colony Capital, Inc. position as of Q3 2016 after selling out during the quarter.
  • Nuveen sold 330,687 Colony Capital, Inc. shares in Q3 2016, an estimated $5.08M.
  • Nuveen first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 13 quarters.
  • Nuveen's Colony Capital, Inc. position peaked at $50.8M in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2016.

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