SIC
CLNY

Salem Investment Counselors’s Colony Capital, Inc. CLNY Stock Holding History

Salem Investment Counselors’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
2014
Q2 		– Sell
-35,000
Closed -$768K – 306
2014
Q1 		$768K Hold
35,000
– – 0.1% 160
2013
Q4 		$710K Buy
+35,000
New +$705K 0.09% 164

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
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Salem Investment Counselors's CLNY Position: Q2 2014 in Review

Salem Investment Counselors sold out of Colony Capital, Inc. (CLNY) in Q2 2014, closing a stake of 35,000 shares — an estimated $768K sold.

Salem Investment Counselors first reported a position in CLNY in Q4 2013 and held it in 2 quarters. The position peaked at $768K in Q1 2014. 200 funds tracked by Wall St. Rank hold CLNY as of Q2 2014.

  • Salem Investment Counselors reported no remaining Colony Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • Salem Investment Counselors sold 35,000 Colony Capital, Inc. shares in Q2 2014, an estimated $768K.
  • Salem Investment Counselors first reported a position in Colony Capital, Inc. in Q4 2013 and held it in 2 quarters.
  • Salem Investment Counselors's Colony Capital, Inc. position peaked at $768K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2014.

Based on Salem Investment Counselors's 13F filing for Q2 2014, filed 14 Aug 2014.