RA
CLNY

Royce & Associates’s Colony Capital, Inc. CLNY Stock Holding History

Royce & Associates’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
Q2 		– Sell
-411,049
Closed -$10.7M – 1272
2015
Q1 		$10.7M Hold
411,049
– – 0.04% 557
2014
Q4 		$9.79M Sell
411,049
-1,333,100
-76% -$31M 0.03% 603
2014
Q3 		$39M Hold
1,744,149
– – 0.13% 192
2014
Q2 		$40.5M Hold
1,744,149
– – 0.12% 203
2014
Q1 		$38.3M Hold
1,744,149
– – 0.11% 223
2013
Q4 		$35.4M Hold
1,744,149
– – 0.1% 241
2013
Q3 		$34.8M Hold
1,744,149
– – 0.1% 241
2013
Q2 		$34.7M Buy
+1,744,149
New +$38M 0.11% 238

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 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

Royce & Associates's CLNY Position: Q2 2015 in Review

Royce & Associates sold out of Colony Capital, Inc. (CLNY) in Q2 2015, closing a stake of 411,049 shares — an estimated $10.7M sold.

Royce & Associates first reported a position in CLNY in Q2 2013 and held it in 8 quarters. The position peaked at $40.5M in Q2 2014. 211 funds tracked by Wall St. Rank hold CLNY as of Q2 2015.

  • Royce & Associates reported no remaining Colony Capital, Inc. position as of Q2 2015 after selling out during the quarter.
  • Royce & Associates sold 411,049 Colony Capital, Inc. shares in Q2 2015, an estimated $10.7M.
  • Royce & Associates first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 8 quarters.
  • Royce & Associates's Colony Capital, Inc. position peaked at $40.5M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.