QSS
CLNY

Quantitative Systematic Strategies’s Colony Capital, Inc. CLNY Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-15,707
Closed -$304K – 974
2015
Q4 		$304K Buy
+15,707
New +$320K 0.08% 559
2015
Q1 		– Sell
-96,853
Closed -$2.33M – 537
2014
Q4 		$2.33M Buy
+96,853
New +$2.26M 0.93% 18

Other funds holding CLNY

LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Quantitative Systematic Strategies's CLNY Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Colony Capital, Inc. (CLNY) in Q1 2016, closing a stake of 15,707 shares — an estimated $304K sold.

Quantitative Systematic Strategies first reported a position in CLNY in Q4 2014 and held it in 2 quarters. The position peaked at $2.33M in Q4 2014. 203 funds tracked by Wall St. Rank hold CLNY as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Colony Capital, Inc. position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,707 Colony Capital, Inc. shares in Q1 2016, an estimated $304K.
  • Quantitative Systematic Strategies first reported a position in Colony Capital, Inc. in Q4 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Colony Capital, Inc. position peaked at $2.33M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.