PCM
CLNY

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

Panning Capital 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
2015
Q3 		– Sell
-356,700
Closed -$8.08M – 20
2015
Q2 		$8.08M Buy
356,700
+296,700
+495% +$7.54M 2.34% 9
2015
Q1 		$1.55M Buy
+60,000
New +$1.5M 0.12% 14

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Panning Capital Management's CLNY Position: Q3 2015 in Review

Panning Capital Management sold out of Colony Capital, Inc. (CLNY) in Q3 2015, closing a stake of 356,700 shares — an estimated $8.08M sold.

Panning Capital Management first reported a position in CLNY in Q1 2015 and held it in 2 quarters. The position peaked at $8.08M in Q2 2015. 207 funds tracked by Wall St. Rank hold CLNY as of Q3 2015.

  • Panning Capital Management reported no remaining Colony Capital, Inc. position as of Q3 2015 after selling out during the quarter.
  • Panning Capital Management sold 356,700 Colony Capital, Inc. shares in Q3 2015, an estimated $8.08M.
  • Panning Capital Management first reported a position in Colony Capital, Inc. in Q1 2015 and held it in 2 quarters.
  • Panning Capital Management's Colony Capital, Inc. position peaked at $8.08M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2015.

Based on Panning Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.