Para Advisors’s Colony Capital, Inc. CLNY Stock Holding History

Para Advisors’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 Q2	–	Sell	-50,000	Closed	-$839K	–	18
2016 Q1	$839K	Sell	50,000 -50,000	-50%	-$840K	3.16%	8
2015 Q4	$1.95M	Sell	100,000 -25,000	-20%	-$509K	5.11%	8
2015 Q3	$2.44M	Sell	125,000 -125,000	-50%	-$2.77M	6.56%	5
2015 Q2	$5.66M	Buy	250,000 +50,000	+25%	+$1.27M	8.08%	1
2015 Q1	$5.18M	Buy	200,000 +125,000	+167%	+$3.13M	4.76%	2
2014 Q4	$1.79M	Buy	+75,000	New	+$1.75M	3.46%	9

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Para Advisors's CLNY Position: Q2 2016 in Review

Para Advisors sold out of Colony Capital, Inc. (CLNY) in Q2 2016, closing a stake of 50,000 shares — an estimated $839K sold.

Para Advisors first reported a position in CLNY in Q4 2014 and held it in 6 quarters. The position peaked at $5.66M in Q2 2015. 220 funds tracked by Wall St. Rank hold CLNY as of Q2 2016.

Para Advisors reported no remaining Colony Capital, Inc. position as of Q2 2016 after selling out during the quarter.
Para Advisors sold 50,000 Colony Capital, Inc. shares in Q2 2016, an estimated $839K.
Para Advisors first reported a position in Colony Capital, Inc. in Q4 2014 and held it in 6 quarters.
Para Advisors's Colony Capital, Inc. position peaked at $5.66M in Q2 2015.
220 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2016.

Based on Para Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.