ST
CLNY

Spot Trading’s Colony Capital, Inc. CLNY Stock Holding History

Spot Trading’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
Q4 		– Sell
-34,700
Closed -$633K – 3498
2016
Q3 		$633K Buy
34,700
+31,700
+1,057% +$561K 0.01% 1389
2016
Q2 		$46K Buy
+3,000
New +$52.1K ﹤0.01% 2790
2015
Q1 		– Sell
-27,300
Closed -$650K – 4619
2014
Q4 		$650K Buy
+27,300
New +$636K ﹤0.01% 2168

Other funds holding CLNY

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's CLNY Position: Q4 2016 in Review

Spot Trading sold out of Colony Capital, Inc. (CLNY) in Q4 2016, closing a stake of 2,700 shares — an estimated $49K sold.

Spot Trading first reported a position in CLNY in Q3 2014 and held it in 3 quarters. The position peaked at $1.22M in Q3 2014. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

  • Spot Trading reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 2,700 Colony Capital, Inc. shares in Q4 2016, an estimated $49K.
  • Spot Trading first reported a position in Colony Capital, Inc. in Q3 2014 and held it in 3 quarters.
  • Spot Trading's Colony Capital, Inc. position peaked at $1.22M in Q3 2014.
  • 206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.