Paloma Partners’s Colony Capital, Inc. CLNY Stock Holding History

Paloma Partners’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 Q1	–	Sell	-12,860	Closed	-$250K	–	2217
2015 Q4	$250K	Sell	12,860 -162,289	-93%	-$3.3M	0.01%	1432
2015 Q3	$3.43M	Buy	175,149 +126,396	+259%	+$2.8M	0.08%	189
2015 Q2	$1.1M	Buy	48,753 +18,753	+63%	+$477K	0.02%	708
2015 Q1	$778K	Sell	30,000 -12,900	-30%	-$323K	0.02%	597
2014 Q4	$1.02M	Buy	42,900 +30,829	+255%	+$718K	0.04%	426
2014 Q3	$270K	Buy	12,071 +3	+0%	+$68	0.01%	754
2014 Q2	$280K	Buy	+12,068	New	+$265K	0.01%	828
2013 Q3	–	Sell	-20,584	Closed	-$409K	–	1351
2013 Q2	$409K	Buy	+20,584	New	+$449K	0.02%	553

Other funds holding CLNY

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EAM

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

Paloma Partners's CLNY Position: Q1 2016 in Review

Paloma Partners sold out of Colony Capital, Inc. (CLNY) in Q1 2016, closing a stake of 12,860 shares — an estimated $250K sold.

Paloma Partners first reported a position in CLNY in Q2 2013 and held it in 8 quarters. The position peaked at $3.43M in Q3 2015. 203 funds tracked by Wall St. Rank hold CLNY as of Q1 2016.

Paloma Partners reported no remaining Colony Capital, Inc. position as of Q1 2016 after selling out during the quarter.
Paloma Partners sold 12,860 Colony Capital, Inc. shares in Q1 2016, an estimated $250K.
Paloma Partners first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 8 quarters.
Paloma Partners's Colony Capital, Inc. position peaked at $3.43M in Q3 2015.
203 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2016.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.