Squarepoint
CLNY

Squarepoint’s Colony Capital, Inc. CLNY Stock Holding History

Squarepoint’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
-13,100
Closed -$201K – 1448
2016
Q2 		$201K Sell
13,100
-13,600
-51% -$236K 0.01% 897
2016
Q1 		$448K Buy
26,700
+8,600
+48% +$144K 0.03% 664
2015
Q4 		$353K Buy
+18,100
New +$369K 0.04% 720

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

Squarepoint's CLNY Position: Q3 2016 in Review

Squarepoint sold out of Colony Capital, Inc. (CLNY) in Q3 2016, closing a stake of 13,100 shares — an estimated $201K sold.

Squarepoint first reported a position in CLNY in Q4 2015 and held it in 3 quarters. The position peaked at $448K in Q1 2016. 214 funds tracked by Wall St. Rank hold CLNY as of Q3 2016.

  • Squarepoint reported no remaining Colony Capital, Inc. position as of Q3 2016 after selling out during the quarter.
  • Squarepoint sold 13,100 Colony Capital, Inc. shares in Q3 2016, an estimated $201K.
  • Squarepoint first reported a position in Colony Capital, Inc. in Q4 2015 and held it in 3 quarters.
  • Squarepoint's Colony Capital, Inc. position peaked at $448K in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.