Parkwood LLC’s Colony Capital, Inc. CLNY Stock Holding History

Parkwood LLC’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 Q1	–	Sell	-5,045	Closed	-$102K	–	529
2013 Q4	$102K	Buy	+5,045	New	+$102K	0.03%	464

Other funds holding CLNY

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

BIT

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parkwood LLC's CLNY Position: Q1 2014 in Review

Parkwood LLC sold out of Colony Capital, Inc. (CLNY) in Q1 2014, closing a stake of 5,045 shares — an estimated $102K sold.

Parkwood LLC first reported a position in CLNY in Q4 2013 and held it in 1 quarter. The position peaked at $102K in Q4 2013. 191 funds tracked by Wall St. Rank hold CLNY as of Q1 2014.

Parkwood LLC reported no remaining Colony Capital, Inc. position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 5,045 Colony Capital, Inc. shares in Q1 2014, an estimated $102K.
Parkwood LLC first reported a position in Colony Capital, Inc. in Q4 2013 and held it in 1 quarter.
Parkwood LLC's Colony Capital, Inc. position peaked at $102K in Q4 2013.
191 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.