OC
CLNY

Oppenheimer & Co’s Colony Capital, Inc. CLNY Stock Holding History

Oppenheimer & Co’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
2014
Q2 		– Sell
-19,500
Closed -$428K – 1522
2014
Q1 		$428K Hold
19,500
– – 0.01% 886
2013
Q4 		$396K Hold
19,500
– – 0.01% 909
2013
Q3 		$390K Sell
19,500
-400
-2% -$8.09K 0.01% 859
2013
Q2 		$396K Buy
+19,900
New +$434K 0.02% 806

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oppenheimer & Co's CLNY Position: Q2 2014 in Review

Oppenheimer & Co sold out of Colony Capital, Inc. (CLNY) in Q2 2014, closing a stake of 19,500 shares — an estimated $428K sold.

Oppenheimer & Co first reported a position in CLNY in Q2 2013 and held it in 4 quarters. The position peaked at $428K in Q1 2014. 200 funds tracked by Wall St. Rank hold CLNY as of Q2 2014.

  • Oppenheimer & Co reported no remaining Colony Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 19,500 Colony Capital, Inc. shares in Q2 2014, an estimated $428K.
  • Oppenheimer & Co first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 4 quarters.
  • Oppenheimer & Co's Colony Capital, Inc. position peaked at $428K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.