PFMOSF
CLNY

Philadelphia Financial Management of San Francisco’s Colony Capital, Inc. CLNY Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q1 		– Sell
-266,434
Closed -$6.35M – 46
2014
Q4 		$6.35M Buy
+266,434
New +$6.2M 1.11% 34

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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 18.14% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CLNY Position: Q1 2015 in Review

Philadelphia Financial Management of San Francisco sold out of Colony Capital, Inc. (CLNY) in Q1 2015, closing a stake of 266,434 shares — an estimated $6.35M sold.

Philadelphia Financial Management of San Francisco first reported a position in CLNY in Q4 2014 and held it in 1 quarter. The position peaked at $6.35M in Q4 2014. 202 funds tracked by Wall St. Rank hold CLNY as of Q1 2015.

  • Philadelphia Financial Management of San Francisco reported no remaining Colony Capital, Inc. position as of Q1 2015 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 266,434 Colony Capital, Inc. shares in Q1 2015, an estimated $6.35M.
  • Philadelphia Financial Management of San Francisco first reported a position in Colony Capital, Inc. in Q4 2014 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Colony Capital, Inc. position peaked at $6.35M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2015, filed 15 May 2015.