STC
CLNY

SEI Trust Company’s Colony Capital, Inc. CLNY Stock Holding History

SEI Trust Company’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 		$91K Buy
4,057
+1,157
+40% +$26K ﹤0.01% 1500
2014
Q2 		$67K Buy
2,900
+900
+45% +$19.8K ﹤0.01% 1517
2014
Q1 		$44K Buy
+2,000
New +$44.1K ﹤0.01% 1561
2013
Q4 		– Sell
-3,400
Closed -$68K – 1693
2013
Q3 		$68K Sell
3,400
-600
-15% -$12.1K ﹤0.01% 1477
2013
Q2 		$80K Buy
+4,000
New +$87.2K ﹤0.01% 1384

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

SEI Trust Company's CLNY Position: Q3 2014 in Review

SEI Trust Company increased its Colony Capital, Inc. (CLNY) stake by 40% in Q3 2014, buying an estimated $26K and bringing the position to 4,057 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

SEI Trust Company first reported a position in CLNY in Q2 2013 and has held it in 5 quarters since. 200 funds tracked by Wall St. Rank hold CLNY as of Q3 2014.

  • SEI Trust Company held 4,057 shares of Colony Capital, Inc. worth $91K as of Q3 2014.
  • SEI Trust Company bought 1,157 Colony Capital, Inc. shares in Q3 2014, an estimated $26K.
  • Colony Capital, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1500 holding.
  • SEI Trust Company first reported a position in Colony Capital, Inc. in Q2 2013 and has held it in 5 quarters since.
  • 200 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.