Spectrum Advisory Services’s Colony Capital, Inc. CLNY Stock Holding History

Spectrum Advisory Services’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 Q1	$1.03M	Sell	61,728 -250	-0.4%	-$4.2K	0.41%	79
2015 Q4	$1.21M	Sell	61,978 -500	-0.8%	-$10.2K	0.48%	73
2015 Q3	$1.22M	Buy	62,478 +8,100	+15%	+$179K	0.51%	70
2015 Q2	$1.23M	Buy	54,378 +5,400	+11%	+$137K	0.47%	76
2015 Q1	$1.27M	Sell	48,978 -500	-1%	-$12.5K	0.45%	78
2014 Q4	$1.18M	Hold	49,478	–	–	0.41%	79
2014 Q3	$1.11M	Sell	49,478 -2,009	-4%	-$45.2K	0.4%	80
2014 Q2	$1.2M	Hold	51,487	–	–	0.41%	79
2014 Q1	$1.13M	Sell	51,487 -3,908	-7%	-$86.1K	0.4%	81
2013 Q4	$1.12M	Buy	55,395 +3,316	+6%	+$66.8K	0.4%	78
2013 Q3	$1.04M	Sell	52,079 -1,000	-2%	-$20.2K	0.4%	80
2013 Q2	$1.06M	Buy	+53,079	New	+$1.16M	0.43%	76

Other funds holding CLNY

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Spectrum Advisory Services's CLNY Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Colony Capital, Inc. (CLNY) stake by 0.4% in Q1 2016, selling an estimated $4.2K and leaving 61,728 shares worth $1.03M. The position accounts for 0.41% of the portfolio, ranked #79.

Spectrum Advisory Services first reported a position in CLNY in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.27M in Q1 2015. 203 funds tracked by Wall St. Rank hold CLNY as of Q1 2016.

Spectrum Advisory Services held 61,728 shares of Colony Capital, Inc. worth $1.03M as of Q1 2016.
Spectrum Advisory Services sold 250 Colony Capital, Inc. shares in Q1 2016, an estimated $4.2K.
Colony Capital, Inc. made up 0.41% of Spectrum Advisory Services's portfolio in Q1 2016, its #79 holding.
Spectrum Advisory Services first reported a position in Colony Capital, Inc. in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Colony Capital, Inc. position peaked at $1.27M in Q1 2015.
203 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.