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

PartnerRe 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
2015 Q4	–	Sell	-77,553	Closed	-$1.52M	–	524
2015 Q3	$1.52M	Buy	77,553 +665	+0.9%	+$14.7K	0.26%	64
2015 Q2	$1.74M	Buy	76,888 +862	+1%	+$21.9K	0.33%	60
2015 Q1	$1.97M	Sell	76,026 -16,409	-18%	-$411K	0.33%	62
2014 Q4	$2.2M	Buy	92,435 +1,687	+2%	+$39.3K	0.36%	54
2014 Q3	$2.03M	Buy	90,748 +7,558	+9%	+$170K	0.4%	50
2014 Q2	$1.93M	Buy	83,190 +3,768	+5%	+$82.8K	0.34%	53
2014 Q1	$1.74M	Hold	79,422	–	–	0.29%	71
2013 Q4	$1.61M	Hold	79,422	–	–	0.28%	74
2013 Q3	$1.59M	Buy	79,422 +1,458	+2%	+$29.5K	0.27%	76
2013 Q2	$1.55M	Buy	+77,964	New	+$1.7M	0.25%	77

Other funds holding CLNY

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

PartnerRe Asset Management's CLNY Position: Q4 2015 in Review

PartnerRe Asset Management sold out of Colony Capital, Inc. (CLNY) in Q4 2015, closing a stake of 77,553 shares — an estimated $1.52M sold.

PartnerRe Asset Management first reported a position in CLNY in Q2 2013 and held it in 10 quarters. The position peaked at $2.2M in Q4 2014. 215 funds tracked by Wall St. Rank hold CLNY as of Q4 2015.

PartnerRe Asset Management reported no remaining Colony Capital, Inc. position as of Q4 2015 after selling out during the quarter.
PartnerRe Asset Management sold 77,553 Colony Capital, Inc. shares in Q4 2015, an estimated $1.52M.
PartnerRe Asset Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 10 quarters.
PartnerRe Asset Management's Colony Capital, Inc. position peaked at $2.2M in Q4 2014.
215 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2015.

Based on PartnerRe Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.