SM
CLNY

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

Southport 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
Q3 		– Sell
-20,000
Closed -$307K – 44
2016
Q2 		$307K Sell
20,000
-40,000
-67% -$695K 0.62% 32
2016
Q1 		$1.01M Sell
60,000
-20,000
-25% -$336K 1.66% 20
2015
Q4 		$1.56M Buy
80,000
+40,000
+100% +$815K 2.76% 17
2015
Q3 		$782K Hold
40,000
– – 1.58% 23
2015
Q2 		$906K Buy
+40,000
New +$1.02M 1.17% 31

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Southport Management's CLNY Position: Q3 2016 in Review

Southport Management sold out of Colony Capital, Inc. (CLNY) in Q3 2016, closing a stake of 20,000 shares — an estimated $307K sold.

Southport Management first reported a position in CLNY in Q2 2015 and held it in 5 quarters. The position peaked at $1.56M in Q4 2015. 214 funds tracked by Wall St. Rank hold CLNY as of Q3 2016.

  • Southport Management reported no remaining Colony Capital, Inc. position as of Q3 2016 after selling out during the quarter.
  • Southport Management sold 20,000 Colony Capital, Inc. shares in Q3 2016, an estimated $307K.
  • Southport Management first reported a position in Colony Capital, Inc. in Q2 2015 and held it in 5 quarters.
  • Southport Management's Colony Capital, Inc. position peaked at $1.56M in Q4 2015.
  • 214 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2016.

Based on Southport Management's 13F filing for Q3 2016, filed 14 Nov 2016.