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

Renaissance 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	-288,000	Closed	-$4.83M	–	3665
2016 Q1	$4.83M	Buy	288,000 +108,200	+60%	+$1.82M	0.01%	1663
2015 Q4	$3.5M	Sell	179,800 -130,145	-42%	-$2.65M	0.01%	1729
2015 Q3	$6.06M	Sell	309,945 -243,855	-44%	-$5.4M	0.01%	1253
2015 Q2	$12.5M	Sell	553,800 -416,900	-43%	-$10.6M	0.03%	799
2015 Q1	$25.2M	Buy	970,700 +55,075	+6%	+$1.38M	0.05%	477
2014 Q4	$21.8M	Buy	915,625 +696,425	+318%	+$16.2M	0.05%	460
2014 Q3	$4.91M	Sell	219,200 -895,600	-80%	-$20.2M	0.01%	1176
2014 Q2	$25.9M	Buy	1,114,800 +8,690	+0.8%	+$191K	0.06%	365
2014 Q1	$24.3M	Buy	+1,106,110	New	+$24.4M	0.06%	406
2013 Q3	–	Sell	-107,500	Closed	-$2.14M	–	3050
2013 Q2	$2.14M	Buy	+107,500	New	+$2.34M	0.01%	1542

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

Renaissance Technologies's CLNY Position: Q2 2016 in Review

Renaissance Technologies sold out of Colony Capital, Inc. (CLNY) in Q2 2016, closing a stake of 288,000 shares — an estimated $4.83M sold.

Renaissance Technologies first reported a position in CLNY in Q2 2013 and held it in 10 quarters. The position peaked at $25.9M in Q2 2014. 220 funds tracked by Wall St. Rank hold CLNY as of Q2 2016.

Renaissance Technologies reported no remaining Colony Capital, Inc. position as of Q2 2016 after selling out during the quarter.
Renaissance Technologies sold 288,000 Colony Capital, Inc. shares in Q2 2016, an estimated $4.83M.
Renaissance Technologies first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 10 quarters.
Renaissance Technologies's Colony Capital, Inc. position peaked at $25.9M in Q2 2014.
220 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.