Scoggin Management’s Colony Capital, Inc. CLNY Stock Holding History

Scoggin 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	-493,500	Closed	-$9.65M	–	77
2015 Q3	$9.65M	Sell	493,500 -418,000	-46%	-$9.26M	2.22%	15
2015 Q2	$20.6M	Sell	911,500 -159,000	-15%	-$4.04M	1.8%	18
2015 Q1	$27.7M	Buy	+1,070,500	New	+$26.8M	2.24%	14
2014 Q4	–	Sell	-630,000	Closed	-$14.1M	–	118
2014 Q3	$14.1M	Buy	630,000 +278,000	+79%	+$6.26M	0.75%	34
2014 Q2	$8.17M	Buy	352,000 +117,000	+50%	+$2.57M	0.48%	39
2014 Q1	$5.16M	Buy	+235,000	New	+$5.18M	0.49%	57

Other funds holding CLNY

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Scoggin Management's CLNY Position: Q4 2015 in Review

Scoggin Management sold out of Colony Capital, Inc. (CLNY) in Q4 2015, closing a stake of 493,500 shares — an estimated $9.65M sold.

Scoggin Management first reported a position in CLNY in Q1 2014 and held it in 6 quarters. The position peaked at $27.7M in Q1 2015. 215 funds tracked by Wall St. Rank hold CLNY as of Q4 2015.

Scoggin Management reported no remaining Colony Capital, Inc. position as of Q4 2015 after selling out during the quarter.
Scoggin Management sold 493,500 Colony Capital, Inc. shares in Q4 2015, an estimated $9.65M.
Scoggin Management first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 6 quarters.
Scoggin Management's Colony Capital, Inc. position peaked at $27.7M in Q1 2015.
215 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2015.

Based on Scoggin Management's 13F filing for Q4 2015, filed 12 Feb 2016.