PAM
CLNY.PRC

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

PartnerRe Asset Management’s Portfolio CLNY.PRC Stock Details CLNY.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-391,735
Closed -$8.58M – 512
2015
Q4 		$8.58M Sell
391,735
-108,265
-22% -$2.4M 4.42% 2
2015
Q3 		$10.9M Buy
+500,000
New +$11.7M 1.86% 6

Other funds holding CLNY.PRC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

PartnerRe Asset Management's CLNY.PRC Position: Q1 2016 in Review

PartnerRe Asset Management sold out of Colony Capital, Inc (CLNY.PRC) in Q1 2016, closing a stake of 391,735 shares — an estimated $8.58M sold.

PartnerRe Asset Management first reported a position in CLNY.PRC in Q3 2015 and held it in 2 quarters. The position peaked at $10.9M in Q3 2015. 19 funds tracked by Wall St. Rank hold CLNY.PRC as of Q1 2016.

  • PartnerRe Asset Management reported no remaining Colony Capital, Inc position as of Q1 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 391,735 Colony Capital, Inc shares in Q1 2016, an estimated $8.58M.
  • PartnerRe Asset Management first reported a position in Colony Capital, Inc in Q3 2015 and held it in 2 quarters.
  • PartnerRe Asset Management's Colony Capital, Inc position peaked at $10.9M in Q3 2015.
  • 19 funds tracked by Wall St. Rank held Colony Capital, Inc as of Q1 2016.

Based on PartnerRe Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.