Profund Advisors’s Colony Capital, Inc. CLNY Stock Holding History

Profund Advisors’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	-10,636	Closed	-$194K	–	1583
2016 Q3	$194K	Buy	+10,636	New	+$188K	0.01%	1342
2016 Q1	–	Sell	-10,067	Closed	-$196K	–	1504
2015 Q4	$196K	Buy	+10,067	New	+$205K	0.01%	1206
2015 Q3	–	Sell	-10,493	Closed	-$238K	–	1456
2015 Q2	$238K	Sell	10,493 -1,535	-13%	-$39K	0.01%	1273
2015 Q1	$312K	Sell	12,028 -1,517	-11%	-$38K	0.01%	1215
2014 Q4	$323K	Buy	13,545 +2,118	+19%	+$49.3K	0.01%	1084
2014 Q3	$256K	Buy	+11,427	New	+$257K	0.01%	1086

Other funds holding CLNY

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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 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

Profund Advisors's CLNY Position: Q4 2016 in Review

Profund Advisors sold out of Colony Capital, Inc. (CLNY) in Q4 2016, closing a stake of 10,636 shares — an estimated $194K sold.

Profund Advisors first reported a position in CLNY in Q3 2014 and held it in 6 quarters. The position peaked at $323K in Q4 2014. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

Profund Advisors reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
Profund Advisors sold 10,636 Colony Capital, Inc. shares in Q4 2016, an estimated $194K.
Profund Advisors first reported a position in Colony Capital, Inc. in Q3 2014 and held it in 6 quarters.
Profund Advisors's Colony Capital, Inc. position peaked at $323K in Q4 2014.
206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

Based on Profund Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.