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

Prelude Capital 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
2015 Q4	–	Sell	-15,000	Closed	-$293K	–	1861
2015 Q3	$293K	Sell	15,000 -78,425	-84%	-$1.74M	0.04%	441
2015 Q2	$2.12M	Buy	93,425 +85,091	+1,021%	+$2.16M	0.3%	78
2015 Q1	$216K	Sell	8,334 -50,827	-86%	-$1.27M	0.03%	618
2014 Q4	$1.41M	Buy	59,161 +24,863	+72%	+$579K	0.21%	109
2014 Q3	$768K	Buy	34,298 +32,698	+2,044%	+$736K	0.11%	231
2014 Q2	$37K	Sell	1,600 -12,650	-89%	-$278K	﹤0.01%	1552
2014 Q1	$313K	Sell	14,250 -12,500	-47%	-$275K	0.04%	575
2013 Q4	$543K	Buy	+26,750	New	+$539K	0.09%	322
2013 Q3	–	Sell	-2,750	Closed	-$55K	–	1896
2013 Q2	$55K	Buy	+2,750	New	+$59.9K	0.01%	812

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

Prelude Capital Management's CLNY Position: Q4 2015 in Review

Prelude Capital Management sold out of Colony Capital, Inc. (CLNY) in Q4 2015, closing a stake of 15,000 shares — an estimated $293K sold.

Prelude Capital Management first reported a position in CLNY in Q2 2013 and held it in 9 quarters. The position peaked at $2.12M in Q2 2015. 215 funds tracked by Wall St. Rank hold CLNY as of Q4 2015.

Prelude Capital Management reported no remaining Colony Capital, Inc. position as of Q4 2015 after selling out during the quarter.
Prelude Capital Management sold 15,000 Colony Capital, Inc. shares in Q4 2015, an estimated $293K.
Prelude Capital Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 9 quarters.
Prelude Capital Management's Colony Capital, Inc. position peaked at $2.12M in Q2 2015.
215 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2015.

Based on Prelude Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.