PDT Partners’s Colony Capital, Inc. CLNY Stock Holding History

PDT Partners’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	-66,200	Closed	-$1.29M	–	1220
2015 Q3	$1.29M	Sell	66,200 -42,718	-39%	-$946K	0.03%	637
2015 Q2	$2.47M	Sell	108,918 -26,277	-19%	-$668K	0.06%	356
2015 Q1	$3.5M	Buy	+135,195	New	+$3.39M	0.09%	288
2014 Q3	–	Sell	-43,422	Closed	-$1.01M	–	1772
2014 Q2	$1.01M	Sell	43,422 -92,324	-68%	-$2.03M	0.03%	695
2014 Q1	$2.98M	Buy	+135,746	New	+$2.99M	0.07%	340

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

PDT Partners's CLNY Position: Q4 2015 in Review

PDT Partners sold out of Colony Capital, Inc. (CLNY) in Q4 2015, closing a stake of 66,200 shares — an estimated $1.29M sold.

PDT Partners first reported a position in CLNY in Q1 2014 and held it in 5 quarters. The position peaked at $3.5M in Q1 2015. 215 funds tracked by Wall St. Rank hold CLNY as of Q4 2015.

PDT Partners reported no remaining Colony Capital, Inc. position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 66,200 Colony Capital, Inc. shares in Q4 2015, an estimated $1.29M.
PDT Partners first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 5 quarters.
PDT Partners's Colony Capital, Inc. position peaked at $3.5M in Q1 2015.
215 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.