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

Smithfield Trust’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	-710	Closed	-$12K	–	854
2016 Q1	$12K	Sell	710 -4,820	-87%	-$81K	﹤0.01%	677
2015 Q4	$108K	Hold	5,530	–	–	0.02%	375
2015 Q3	$108K	Hold	5,530	–	–	0.02%	362
2015 Q2	$125K	Sell	5,530 -2,130	-28%	-$54.1K	0.02%	354
2015 Q1	$198K	Sell	7,660 -230	-3%	-$5.76K	0.04%	314
2014 Q4	$188K	Sell	7,890 -1,830	-19%	-$42.6K	0.04%	319
2014 Q3	$217K	Sell	9,720 -50	-0.5%	-$1.13K	0.04%	293
2014 Q2	$227K	Sell	9,770 -180	-2%	-$3.95K	0.04%	298
2014 Q1	$218K	Sell	9,950 -270	-3%	-$5.95K	0.04%	325
2013 Q4	$207K	Sell	10,220 -390	-4%	-$7.86K	0.04%	325
2013 Q3	$212K	Buy	10,610 +5,280	+99%	+$107K	0.05%	304
2013 Q2	$106K	Buy	+5,330	New	+$116K	0.03%	401

Other funds holding CLNY

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 San Mateo, California $29.7B AUM 43.33% 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 $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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Smithfield Trust's CLNY Position: Q2 2016 in Review

Smithfield Trust sold out of Colony Capital, Inc. (CLNY) in Q2 2016, closing a stake of 710 shares — an estimated $12K sold.

Smithfield Trust first reported a position in CLNY in Q2 2013 and held it in 12 quarters. The position peaked at $227K in Q2 2014. 220 funds tracked by Wall St. Rank hold CLNY as of Q2 2016.

Smithfield Trust reported no remaining Colony Capital, Inc. position as of Q2 2016 after selling out during the quarter.
Smithfield Trust sold 710 Colony Capital, Inc. shares in Q2 2016, an estimated $12K.
Smithfield Trust first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 12 quarters.
Smithfield Trust's Colony Capital, Inc. position peaked at $227K in Q2 2014.
220 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.