Ohio Public Employees Retirement System (OPERS)’s Colony Capital, Inc. CLNY Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q4	–	Sell	-1,413	Closed	-$26K	–	1903
2016 Q3	$26K	Buy	1,413 +712	+102%	+$12.6K	﹤0.01%	1843
2016 Q2	$11K	Sell	701 -48,540	-99%	-$844K	﹤0.01%	1808
2016 Q1	$826K	Sell	49,241 -7,450	-13%	-$125K	0.01%	1130
2015 Q4	$1.1M	Hold	56,691	–	–	0.01%	1072
2015 Q3	$1.11M	Hold	56,691	–	–	0.01%	1127
2015 Q2	$1.28M	Hold	56,691	–	–	0.01%	1145
2015 Q1	$1.47M	Hold	56,691	–	–	0.01%	1067
2014 Q4	$1.35M	Hold	56,691	–	–	0.01%	1091
2014 Q3	$1.27M	Hold	56,691	–	–	0.01%	1086
2014 Q2	$1.32M	Hold	56,691	–	–	0.01%	1131
2014 Q1	$1.24M	Sell	56,691 -11,609	-17%	-$256K	0.01%	1095
2013 Q4	$1.39M	Buy	68,300 +17,550	+35%	+$354K	0.01%	1098
2013 Q3	$1.01M	Buy	50,750 +16,950	+50%	+$343K	0.01%	1205
2013 Q2	$672K	Buy	+33,800	New	+$737K	﹤0.01%	1209

Other funds holding CLNY

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CLNY Position: Q4 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Colony Capital, Inc. (CLNY) in Q4 2016, closing a stake of 1,413 shares — an estimated $26K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CLNY in Q2 2013 and held it in 14 quarters. The position peaked at $1.47M in Q1 2015. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

Ohio Public Employees Retirement System (OPERS) reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 1,413 Colony Capital, Inc. shares in Q4 2016, an estimated $26K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 14 quarters.
Ohio Public Employees Retirement System (OPERS)'s Colony Capital, Inc. position peaked at $1.47M in Q1 2015.
206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2016, filed 23 Feb 2017.