QCMC
CLNY

Quantum Capital Management (California)’s Colony Capital, Inc. CLNY Stock Holding History

Quantum Capital Management (California)’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
-13,815
Closed -$252K – 178
2016
Q3 		$252K Buy
+13,815
New +$245K 0.07% 132
2014
Q1 		– Sell
-297,495
Closed -$6.04M – 237
2013
Q4 		$6.04M Buy
297,495
+20,006
+7% +$403K 1.02% 38
2013
Q3 		$5.54M Buy
277,489
+2,826
+1% +$57.1K 1.09% 41
2013
Q2 		$5.46M Buy
+274,663
New +$5.98M 1.11% 42

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

Quantum Capital Management (California)'s CLNY Position: Q4 2016 in Review

Quantum Capital Management (California) sold out of Colony Capital, Inc. (CLNY) in Q4 2016, closing a stake of 13,815 shares — an estimated $252K sold.

Quantum Capital Management (California) first reported a position in CLNY in Q2 2013 and held it in 4 quarters. The position peaked at $6.04M in Q4 2013. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

  • Quantum Capital Management (California) reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 13,815 Colony Capital, Inc. shares in Q4 2016, an estimated $252K.
  • Quantum Capital Management (California) first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Colony Capital, Inc. position peaked at $6.04M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2016, filed 13 Feb 2017.