SCM
CLNY

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
– – 13.4% 4
2015
Q1 		$137M Sell
5,304,753
-756,227
-12% -$19M 13.65% 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 2.78% 15

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
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
O
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