Scepter Holdings’s Colony Capital, Inc. CLNY Stock Holding History

Scepter Holdings’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 Q1	–	Sell	-32,910	Closed	-$784K	–	60
2014 Q4	$784K	Sell	32,910 -166,559	-84%	-$3.88M	0.12%	45
2014 Q3	$4.46M	Sell	199,469 -62,377	-24%	-$1.4M	0.74%	21
2014 Q2	$6.08M	Sell	261,846 -205,126	-44%	-$4.5M	1.54%	14
2014 Q1	$10.3M	Buy	466,972 +90,755	+24%	+$2M	2.2%	8
2013 Q4	$7.63M	Buy	+376,217	New	+$7.58M	1.87%	9

Other funds holding CLNY

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Scepter Holdings's CLNY Position: Q1 2015 in Review

Scepter Holdings sold out of Colony Capital, Inc. (CLNY) in Q1 2015, closing a stake of 32,910 shares — an estimated $784K sold.

Scepter Holdings first reported a position in CLNY in Q4 2013 and held it in 5 quarters. The position peaked at $10.3M in Q1 2014. 202 funds tracked by Wall St. Rank hold CLNY as of Q1 2015.

Scepter Holdings reported no remaining Colony Capital, Inc. position as of Q1 2015 after selling out during the quarter.
Scepter Holdings sold 32,910 Colony Capital, Inc. shares in Q1 2015, an estimated $784K.
Scepter Holdings first reported a position in Colony Capital, Inc. in Q4 2013 and held it in 5 quarters.
Scepter Holdings's Colony Capital, Inc. position peaked at $10.3M in Q1 2014.
202 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2015.

Based on Scepter Holdings's 13F filing for Q1 2015, filed 15 May 2015.