SGH
CLNY

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

Schonfeld Group 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
Q4 		– Sell
-119,651
Closed -$2.34M – 369
2015
Q3 		$2.34M Sell
119,651
-107,714
-47% -$2.39M 1.22% 18
2015
Q2 		$5.15M Buy
+227,365
New +$5.78M 4.74% 3

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 $1.05B 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

Schonfeld Group Holdings's CLNY Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Colony Capital, Inc. (CLNY) in Q4 2015, closing a stake of 119,651 shares — an estimated $2.34M sold.

Schonfeld Group Holdings first reported a position in CLNY in Q2 2015 and held it in 2 quarters. The position peaked at $5.15M in Q2 2015. 215 funds tracked by Wall St. Rank hold CLNY as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Colony Capital, Inc. position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 119,651 Colony Capital, Inc. shares in Q4 2015, an estimated $2.34M.
  • Schonfeld Group Holdings first reported a position in Colony Capital, Inc. in Q2 2015 and held it in 2 quarters.
  • Schonfeld Group Holdings's Colony Capital, Inc. position peaked at $5.15M in Q2 2015.
  • 215 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.