Point72 Asset Management
CLNY

Point72 Asset Management’s Colony Capital, Inc. CLNY Stock Holding History

Point72 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
2016
Q4 		– Sell
-472,700
Closed -$8.62M – 952
2016
Q3 		$8.62M Sell
472,700
-397,800
-46% -$7.04M 0.06% 307
2016
Q2 		$13.4M Buy
870,500
+868,400
+41,352% +$15.1M 0.09% 251
2016
Q1 		$35K Sell
2,100
-168,700
-99% -$2.83M ﹤0.01% 700
2015
Q4 		$3.33M Buy
170,800
+91,700
+116% +$1.87M 0.03% 476
2015
Q3 		$1.55M Sell
79,100
-51,900
-40% -$1.15M 0.01% 589
2015
Q2 		$2.97M Sell
131,000
-384,300
-75% -$9.76M 0.02% 532
2015
Q1 		$13.4M Sell
515,300
-402,100
-44% -$10.1M 0.09% 267
2014
Q4 		$21.9M Sell
917,400
-911,000
-50% -$21.2M 0.15% 203
2014
Q3 		$40.9M Buy
1,828,400
+472,400
+35% +$10.6M 0.31% 83
2014
Q2 		$31.5M Buy
+1,356,000
New +$29.8M 0.2% 142

Other funds holding CLNY

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Point72 Asset Management's CLNY Position: Q4 2016 in Review

Point72 Asset Management sold out of Colony Capital, Inc. (CLNY) in Q4 2016, closing a stake of 472,700 shares — an estimated $8.62M sold.

Point72 Asset Management first reported a position in CLNY in Q2 2014 and held it in 10 quarters. The position peaked at $40.9M in Q3 2014. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

  • Point72 Asset Management reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
  • Point72 Asset Management sold 472,700 Colony Capital, Inc. shares in Q4 2016, an estimated $8.62M.
  • Point72 Asset Management first reported a position in Colony Capital, Inc. in Q2 2014 and held it in 10 quarters.
  • Point72 Asset Management's Colony Capital, Inc. position peaked at $40.9M in Q3 2014.
  • 206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

Based on Point72 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.