RBC
CLNY

Roble Belko & Company’s Colony Capital, Inc. CLNY Stock Holding History

Roble Belko & Company’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
-105
Closed -$2K – 445
2016
Q3 		$2K Sell
105
-960
-90% -$17K ﹤0.01% 283
2016
Q2 		$16K Sell
1,065
-149,528
-99% -$2.6M 0.01% 169
2016
Q1 		$2.52M Buy
150,593
+1,792
+1% +$30.1K 1.43% 20
2015
Q4 		$2.9M Buy
148,801
+1,033
+0.7% +$21K 1.74% 18
2015
Q3 		$2.89M Buy
147,768
+2,608
+2% +$57.8K 1.77% 18
2015
Q2 		$3.29M Buy
145,160
+2
+0% +$51 1.91% 19
2015
Q1 		$3.76M Buy
+145,158
New +$3.64M 2.2% 17

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

Roble Belko & Company's CLNY Position: Q4 2016 in Review

Roble Belko & Company sold out of Colony Capital, Inc. (CLNY) in Q4 2016, closing a stake of 105 shares — an estimated $2K sold.

Roble Belko & Company first reported a position in CLNY in Q1 2015 and held it in 7 quarters. The position peaked at $3.76M in Q1 2015. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

  • Roble Belko & Company reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
  • Roble Belko & Company sold 105 Colony Capital, Inc. shares in Q4 2016, an estimated $2K.
  • Roble Belko & Company first reported a position in Colony Capital, Inc. in Q1 2015 and held it in 7 quarters.
  • Roble Belko & Company's Colony Capital, Inc. position peaked at $3.76M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

Based on Roble Belko & Company's 13F filing for Q4 2016, filed 18 Jan 2017.