SRCM
CLNY

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

Sterling Ridge Capital 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
2015
Q4 		– Sell
-39,469
Closed -$772K – 107
2015
Q3 		$772K Sell
39,469
-494,145
-93% -$10.9M 0.5% 55
2015
Q2 		$12.1M Sell
533,614
-105,764
-17% -$2.69M 3.01% 10
2015
Q1 		$16.6M Sell
639,378
-17,029
-3% -$427K 4.63% 1
2014
Q4 		$15.6M Buy
+656,407
New +$15.3M 6.18% 2

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Sterling Ridge Capital Management's CLNY Position: Q4 2015 in Review

Sterling Ridge Capital Management sold out of Colony Capital, Inc. (CLNY) in Q4 2015, closing a stake of 39,469 shares — an estimated $772K sold.

Sterling Ridge Capital Management first reported a position in CLNY in Q4 2014 and held it in 4 quarters. The position peaked at $16.6M in Q1 2015. 215 funds tracked by Wall St. Rank hold CLNY as of Q4 2015.

  • Sterling Ridge Capital Management reported no remaining Colony Capital, Inc. position as of Q4 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 39,469 Colony Capital, Inc. shares in Q4 2015, an estimated $772K.
  • Sterling Ridge Capital Management first reported a position in Colony Capital, Inc. in Q4 2014 and held it in 4 quarters.
  • Sterling Ridge Capital Management's Colony Capital, Inc. position peaked at $16.6M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.