Russell Frank Company’s Colony Capital, Inc. CLNY Stock Holding History

Russell Frank 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 Q1	$5.37M	Sell	320,354 -22,562	-7%	-$379K	0.01%	1282
2015 Q4	$6.63M	Buy	342,916 +250,053	+269%	+$5.09M	0.01%	1117
2015 Q3	$1.82M	Buy	92,863 +38,235	+70%	+$847K	﹤0.01%	1907
2015 Q2	$1.24M	Buy	54,628 +2,807	+5%	+$71.3K	﹤0.01%	2214
2015 Q1	$1.34M	Buy	51,821 +17,783	+52%	+$446K	﹤0.01%	1986
2014 Q4	$818K	Buy	+34,038	New	+$793K	﹤0.01%	2241
2014 Q3	–	Sell	-37,830	Closed	-$838K	–	2946
2014 Q2	$838K	Sell	37,830 -25,770	-41%	-$566K	﹤0.01%	2131
2014 Q1	$1.4M	Sell	63,600 -804,448	-93%	-$17.7M	﹤0.01%	1932
2013 Q4	$19.2M	Sell	868,048 -267,398	-24%	-$5.39M	0.04%	553
2013 Q3	$22.7M	Buy	1,135,446 +55,587	+5%	+$1.12M	0.04%	501
2013 Q2	$21.4M	Buy	+1,079,859	New	+$23.5M	0.04%	496

Other funds holding CLNY

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Russell Frank Company's CLNY Position: Q1 2016 in Review

Russell Frank Company reduced its Colony Capital, Inc. (CLNY) stake by 6.6% in Q1 2016, selling an estimated $379K and leaving 320,354 shares worth $5.37M. The position accounts for 0.01% of the portfolio, ranked #1282.

Russell Frank Company first reported a position in CLNY in Q2 2013 and has held it in 11 quarters since. The position peaked at $22.7M in Q3 2013. 203 funds tracked by Wall St. Rank hold CLNY as of Q1 2016.

Russell Frank Company held 320,354 shares of Colony Capital, Inc. worth $5.37M as of Q1 2016.
Russell Frank Company sold 22,562 Colony Capital, Inc. shares in Q1 2016, an estimated $379K.
Colony Capital, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1282 holding.
Russell Frank Company first reported a position in Colony Capital, Inc. in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Colony Capital, Inc. position peaked at $22.7M in Q3 2013.
203 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.