SAB Capital Management’s Colony Capital, Inc. CLNY Stock Holding History

SAB Capital Management’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 Q4	–	Sell	-4,029,041	Closed	-$78.8M	–	13
2015 Q3	$78.8M	Sell	4,029,041 -1,275,712	-24%	-$28.3M	11.41%	4
2015 Q2	$120M	Hold	5,304,753	–	–	12.08%	4
2015 Q1	$137M	Sell	5,304,753 -756,227	-12%	-$19M	13.43%	2
2014 Q4	$144M	Sell	6,060,980 -2,939,020	-33%	-$68.4M	9.76%	5
2014 Q3	$201M	Buy	+9,000,000	New	+$203M	9.72%	3
2014 Q1	–	Sell	-2,493,417	Closed	-$50.6M	–	30
2013 Q4	$50.6M	Buy	+2,493,417	New	+$50.2M	2.72%	15

Other funds holding CLNY

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

SAB Capital Management's CLNY Position: Q4 2015 in Review

SAB Capital Management sold out of Colony Capital, Inc. (CLNY) in Q4 2015, closing a stake of 4,029,041 shares — an estimated $78.8M sold.

SAB Capital Management first reported a position in CLNY in Q4 2013 and held it in 6 quarters. The position peaked at $201M in Q3 2014. 215 funds tracked by Wall St. Rank hold CLNY as of Q4 2015.

SAB Capital Management reported no remaining Colony Capital, Inc. position as of Q4 2015 after selling out during the quarter.
SAB Capital Management sold 4,029,041 Colony Capital, Inc. shares in Q4 2015, an estimated $78.8M.
SAB Capital Management first reported a position in Colony Capital, Inc. in Q4 2013 and held it in 6 quarters.
SAB Capital Management's Colony Capital, Inc. position peaked at $201M in Q3 2014.
215 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2015.

Based on SAB Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.