SCM
CLNY

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

Sirios Capital 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
2016
Q2 		– Sell
-57,016
Closed -$956K – 59
2016
Q1 		$956K Sell
57,016
-554,801
-91% -$9.32M 0.04% 53
2015
Q4 		$11.9M Sell
611,817
-34,120
-5% -$695K 0.44% 43
2015
Q3 		$12.6M Sell
645,937
-1,047,758
-62% -$23.2M 0.41% 46
2015
Q2 		$38.4M Sell
1,693,695
-539,445
-24% -$13.7M 1.27% 29
2015
Q1 		$57.9M Sell
2,233,140
-151,981
-6% -$3.81M 2.14% 16
2014
Q4 		$56.8M Sell
2,385,121
-1,053,373
-31% -$24.5M 2.13% 19
2014
Q3 		$77M Sell
3,438,494
-474,622
-12% -$10.7M 2.71% 19
2014
Q2 		$90.9M Buy
3,913,116
+492,127
+14% +$10.8M 3.11% 13
2014
Q1 		$75.1M Buy
+3,420,989
New +$75.4M 2.45% 20

Other funds holding CLNY

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return