TAMRO Capital Partners’s Colony Capital, Inc. CLNY Stock Holding History

TAMRO Capital Partners’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	$8.4M	Sell	431,061 -424,096	-50%	-$8.64M	2.28%	16
2015 Q3	$16.7M	Buy	855,157 +279,211	+48%	+$6.18M	1.9%	25
2015 Q2	$13M	Sell	575,946 -720,367	-56%	-$18.3M	1.11%	48
2015 Q1	$33.6M	Buy	1,296,313 +449,532	+53%	+$11.3M	2.32%	5
2014 Q4	$20.2M	Buy	846,781 +9,600	+1%	+$224K	1.35%	42
2014 Q3	$18.7M	Sell	837,181 -681,945	-45%	-$15.4M	1.24%	45
2014 Q2	$35.3M	Sell	1,519,126 -606,466	-29%	-$13.3M	1.78%	27
2014 Q1	$46.7M	Sell	2,125,592 -114,737	-5%	-$2.53M	2.03%	13
2013 Q4	$45.5M	Sell	2,240,329 -88,041	-4%	-$1.77M	1.87%	23
2013 Q3	$46.5M	Buy	2,328,370 +300,790	+15%	+$6.08M	1.93%	17
2013 Q2	$40.3M	Buy	+2,027,580	New	+$44.2M	1.8%	22

Other funds holding CLNY

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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 San Mateo, California $29.7B AUM 43.33% 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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

TAMRO Capital Partners's CLNY Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Colony Capital, Inc. (CLNY) stake by 50% in Q4 2015, selling an estimated $8.64M and leaving 431,061 shares worth $8.4M. The position accounts for 2.28% of the portfolio, ranked #16.

TAMRO Capital Partners first reported a position in CLNY in Q2 2013 and has held it in 11 quarters since. The position peaked at $46.7M in Q1 2014. 215 funds tracked by Wall St. Rank hold CLNY as of Q4 2015.

TAMRO Capital Partners held 431,061 shares of Colony Capital, Inc. worth $8.4M as of Q4 2015.
TAMRO Capital Partners sold 424,096 Colony Capital, Inc. shares in Q4 2015, an estimated $8.64M.
Colony Capital, Inc. made up 2.28% of TAMRO Capital Partners's portfolio in Q4 2015, its #16 holding.
TAMRO Capital Partners first reported a position in Colony Capital, Inc. in Q2 2013 and has held it in 11 quarters since.
TAMRO Capital Partners's Colony Capital, Inc. position peaked at $46.7M in Q1 2014.
215 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.