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	0.43%	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	2.06%	19
2014 Q3	$77M	Sell	3,438,494 -474,622	-12%	-$10.7M	2.66%	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 Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 New York $167B AUM 44.17% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Sirios Capital Management's CLNY Position: Q2 2016 in Review

Sirios Capital Management sold out of Colony Capital, Inc. (CLNY) in Q2 2016, closing a stake of 57,016 shares — an estimated $956K sold.

Sirios Capital Management first reported a position in CLNY in Q1 2014 and held it in 9 quarters. The position peaked at $90.9M in Q2 2014. 220 funds tracked by Wall St. Rank hold CLNY as of Q2 2016.

Sirios Capital Management reported no remaining Colony Capital, Inc. position as of Q2 2016 after selling out during the quarter.
Sirios Capital Management sold 57,016 Colony Capital, Inc. shares in Q2 2016, an estimated $956K.
Sirios Capital Management first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 9 quarters.
Sirios Capital Management's Colony Capital, Inc. position peaked at $90.9M in Q2 2014.
220 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2016.

Based on Sirios Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.