Quantbot Technologies’s Colony Capital, Inc. CLNY Stock Holding History

Quantbot Technologies’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	-1,386	Closed	-$23K	–	1553
2016 Q1	$23K	Sell	1,386 -8,258	-86%	-$139K	﹤0.01%	998
2015 Q4	$187K	Buy	9,644 +982	+11%	+$20K	0.03%	472
2015 Q3	$169K	Buy	8,662 +627	+8%	+$13.9K	0.03%	583
2015 Q2	$181K	Buy	+8,035	New	+$204K	0.03%	469
2015 Q1	–	Sell	-3,655	Closed	-$87K	–	1530
2014 Q4	$87K	Buy	+3,655	New	+$85.1K	0.03%	697
2014 Q3	–	Sell	-11,603	Closed	-$269K	–	1571
2014 Q2	$269K	Buy	11,603 +7,803	+205%	+$171K	0.04%	483
2014 Q1	$83K	Buy	3,800 +1,500	+65%	+$33K	0.02%	652
2013 Q4	$46K	Buy	+2,300	New	+$46.3K	0.02%	616

Other funds holding CLNY

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Quantbot Technologies's CLNY Position: Q2 2016 in Review

Quantbot Technologies sold out of Colony Capital, Inc. (CLNY) in Q2 2016, closing a stake of 1,386 shares — an estimated $23K sold.

Quantbot Technologies first reported a position in CLNY in Q4 2013 and held it in 8 quarters. The position peaked at $269K in Q2 2014. 220 funds tracked by Wall St. Rank hold CLNY as of Q2 2016.

Quantbot Technologies reported no remaining Colony Capital, Inc. position as of Q2 2016 after selling out during the quarter.
Quantbot Technologies sold 1,386 Colony Capital, Inc. shares in Q2 2016, an estimated $23K.
Quantbot Technologies first reported a position in Colony Capital, Inc. in Q4 2013 and held it in 8 quarters.
Quantbot Technologies's Colony Capital, Inc. position peaked at $269K in Q2 2014.
220 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.