RVP
CLNY

Relative Value Partners’s Colony Capital, Inc. CLNY Stock Holding History

Relative Value Partners’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
Q1 		$477K Buy
18,421
+1,706
+10% +$42.8K 0.05% 79
2014
Q4 		$398K Buy
+16,715
New +$389K 0.05% 88

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
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
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Relative Value Partners's CLNY Position: Q1 2015 in Review

Relative Value Partners increased its Colony Capital, Inc. (CLNY) stake by 10% in Q1 2015, buying an estimated $42.8K and bringing the position to 18,421 shares worth $477K. The position accounts for 0.05% of the portfolio, ranked #79.

Relative Value Partners first reported a position in CLNY in Q4 2014 and has held it in 2 quarters since. 202 funds tracked by Wall St. Rank hold CLNY as of Q1 2015.

  • Relative Value Partners held 18,421 shares of Colony Capital, Inc. worth $477K as of Q1 2015.
  • Relative Value Partners bought 1,706 Colony Capital, Inc. shares in Q1 2015, an estimated $42.8K.
  • Colony Capital, Inc. made up 0.05% of Relative Value Partners's portfolio in Q1 2015, its #79 holding.
  • Relative Value Partners first reported a position in Colony Capital, Inc. in Q4 2014 and has held it in 2 quarters since.
  • 202 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.