Schroder Investment Management Group
CLNY

Schroder Investment Management Group’s Colony Capital, Inc. CLNY Stock Holding History

Schroder Investment Management Group’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
Q3 		– Sell
-258,472
Closed -$6M – 1530
2014
Q2 		$6M Sell
258,472
-923,519
-78% -$20.3M 0.01% 738
2014
Q1 		$25.9M Buy
1,181,991
+54,619
+5% +$1.2M 0.03% 430
2013
Q4 		$22.9M Buy
1,127,372
+107,100
+10% +$2.16M 0.03% 438
2013
Q3 		$20.4M Buy
1,020,272
+672
+0.1% +$13.6K 0.05% 431
2013
Q2 		$20.3M Buy
+1,019,600
New +$22.2M 0.05% 418

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Vanguard Group
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
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Schroder Investment Management Group's CLNY Position: Q3 2014 in Review

Schroder Investment Management Group sold out of Colony Capital, Inc. (CLNY) in Q3 2014, closing a stake of 258,472 shares — an estimated $6M sold.

Schroder Investment Management Group first reported a position in CLNY in Q2 2013 and held it in 5 quarters. The position peaked at $25.9M in Q1 2014. 200 funds tracked by Wall St. Rank hold CLNY as of Q3 2014.

  • Schroder Investment Management Group reported no remaining Colony Capital, Inc. position as of Q3 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 258,472 Colony Capital, Inc. shares in Q3 2014, an estimated $6M.
  • Schroder Investment Management Group first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 5 quarters.
  • Schroder Investment Management Group's Colony Capital, Inc. position peaked at $25.9M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2014.

Based on Schroder Investment Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.