SAM
CLNY

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

Serengeti Asset 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
2014
Q4 		– Sell
-600,000
Closed -$13.4M – 65
2014
Q3 		$13.4M Buy
600,000
+100,000
+20% +$2.25M 1.07% 25
2014
Q2 		$11.6M Buy
500,000
+150,000
+43% +$3.29M 0.82% 27
2014
Q1 		$7.68M Sell
350,000
-410,000
-54% -$9.03M 0.67% 32
2013
Q4 		$15.4M Buy
760,000
+525,000
+223% +$10.6M 1.39% 23
2013
Q3 		$4.7M Buy
+235,000
New +$4.75M 0.59% 33

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Serengeti Asset Management's CLNY Position: Q4 2014 in Review

Serengeti Asset Management sold out of Colony Capital, Inc. (CLNY) in Q4 2014, closing a stake of 600,000 shares — an estimated $13.4M sold.

Serengeti Asset Management first reported a position in CLNY in Q3 2013 and held it in 5 quarters. The position peaked at $15.4M in Q4 2013. 211 funds tracked by Wall St. Rank hold CLNY as of Q4 2014.

  • Serengeti Asset Management reported no remaining Colony Capital, Inc. position as of Q4 2014 after selling out during the quarter.
  • Serengeti Asset Management sold 600,000 Colony Capital, Inc. shares in Q4 2014, an estimated $13.4M.
  • Serengeti Asset Management first reported a position in Colony Capital, Inc. in Q3 2013 and held it in 5 quarters.
  • Serengeti Asset Management's Colony Capital, Inc. position peaked at $15.4M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2014.

Based on Serengeti Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.