PG
CLNY

PEAK6 Group’s Colony Capital, Inc. CLNY Stock Holding History

PEAK6 Group’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
-38,000
Closed -$637K – 5154
2016
Q1 		$637K Buy
38,000
+37,200
+4,650% +$625K 0.01% 2073
2015
Q4 		$16K Sell
800
-19,800
-96% -$403K ﹤0.01% 4535
2015
Q3 		$403K Buy
20,600
+6,100
+42% +$135K ﹤0.01% 3077
2015
Q2 		$328K Buy
14,500
+500
+4% +$12.7K ﹤0.01% 3220
2015
Q1 		$363K Sell
14,000
-5,400
-28% -$135K ﹤0.01% 2880
2014
Q4 		$462K Buy
+19,400
New +$452K ﹤0.01% 2658

Other funds holding CLNY

CI Investments Inc
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

PEAK6 Group's CLNY Position: Q1 2016 in Review

PEAK6 Group sold out of Colony Capital, Inc. (CLNY) in Q1 2016, closing a stake of 8,873 shares — an estimated $149K sold.

PEAK6 Group first reported a position in CLNY in Q3 2014 and held it in 3 quarters. The position peaked at $3.02M in Q3 2014. 203 funds tracked by Wall St. Rank hold CLNY as of Q1 2016.

  • PEAK6 Group reported no remaining Colony Capital, Inc. position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 8,873 Colony Capital, Inc. shares in Q1 2016, an estimated $149K.
  • PEAK6 Group first reported a position in Colony Capital, Inc. in Q3 2014 and held it in 3 quarters.
  • PEAK6 Group's Colony Capital, Inc. position peaked at $3.02M in Q3 2014.
  • 203 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.