SNC
CLNY

Stifel Nicolaus & Co’s Colony Capital, Inc. CLNY Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$229K Sell
11,450
-7,350
-39% -$149K ﹤0.01% 1296
2013
Q2 		$374K Buy
+18,800
New +$410K 0.01% 978

Other funds holding CLNY

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Stifel Nicolaus & Co's CLNY Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Colony Capital, Inc. (CLNY) stake by 39% in Q3 2013, selling an estimated $149K and leaving 11,450 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Stifel Nicolaus & Co first reported a position in CLNY in Q2 2013 and has held it in 2 quarters since. The position peaked at $374K in Q2 2013. 152 funds tracked by Wall St. Rank hold CLNY as of Q3 2013.

  • Stifel Nicolaus & Co held 11,450 shares of Colony Capital, Inc. worth $229K as of Q3 2013.
  • Stifel Nicolaus & Co sold 7,350 Colony Capital, Inc. shares in Q3 2013, an estimated $149K.
  • Colony Capital, Inc. made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1296 holding.
  • Stifel Nicolaus & Co first reported a position in Colony Capital, Inc. in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Colony Capital, Inc. position peaked at $374K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.