Panagora Asset Management’s Colony Capital, Inc. CLNY Stock Holding History

Panagora Asset Management’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	-17,746	Closed	-$272K	–	2518
2016 Q2	$272K	Buy	+17,746	New	+$308K	﹤0.01%	1567
2014 Q3	–	Sell	-3,803	Closed	-$88K	–	2419
2014 Q2	$88K	Sell	3,803 -25,171	-87%	-$553K	﹤0.01%	1967
2014 Q1	$636K	Hold	28,974	–	–	﹤0.01%	1345
2013 Q4	$588K	Sell	28,974 -24,956	-46%	-$503K	﹤0.01%	1333
2013 Q3	$1.08M	Sell	53,930 -3,888	-7%	-$78.6K	0.01%	1085
2013 Q2	$1.15M	Buy	+57,818	New	+$1.26M	0.01%	1005

Other funds holding CLNY

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Panagora Asset Management's CLNY Position: Q3 2016 in Review

Panagora Asset Management sold out of Colony Capital, Inc. (CLNY) in Q3 2016, closing a stake of 17,746 shares — an estimated $272K sold.

Panagora Asset Management first reported a position in CLNY in Q2 2013 and held it in 6 quarters. The position peaked at $1.15M in Q2 2013. 214 funds tracked by Wall St. Rank hold CLNY as of Q3 2016.

Panagora Asset Management reported no remaining Colony Capital, Inc. position as of Q3 2016 after selling out during the quarter.
Panagora Asset Management sold 17,746 Colony Capital, Inc. shares in Q3 2016, an estimated $272K.
Panagora Asset Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 6 quarters.
Panagora Asset Management's Colony Capital, Inc. position peaked at $1.15M in Q2 2013.
214 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2016.

Based on Panagora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.