TSW
CLNY

Thompson Siegel & Walmsley’s Colony Capital, Inc. CLNY Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-250
Closed -$5K – 739
2015
Q4 		$5K Buy
+250
New +$5.09K ﹤0.01% 660

Other funds holding CLNY

LPC
Long Pond Capital New York $1.04B AUM 2.38% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $167B AUM 44.17% 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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Thompson Siegel & Walmsley's CLNY Position: Q1 2016 in Review

Thompson Siegel & Walmsley sold out of Colony Capital, Inc. (CLNY) in Q1 2016, closing a stake of 250 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in CLNY in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 203 funds tracked by Wall St. Rank hold CLNY as of Q1 2016.

  • Thompson Siegel & Walmsley reported no remaining Colony Capital, Inc. position as of Q1 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 250 Colony Capital, Inc. shares in Q1 2016, an estimated $5K.
  • Thompson Siegel & Walmsley first reported a position in Colony Capital, Inc. in Q4 2015 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Colony Capital, Inc. position peaked at $5K in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.