TCIM
CLNY

TIAA CREF Investment Management’s Colony Capital, Inc. CLNY Stock Holding History

TIAA CREF Investment 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
2017
Q1 		– Sell
-499,727
Closed -$10.1M – 3135
2016
Q4 		$10.1M Sell
499,727
-25,017
-5% -$490K 0.01% 1110
2016
Q3 		$9.57K Sell
524,744
-3,774
-0.7% -$66.8K 0.01% 1148
2016
Q2 		$8.11M Sell
528,518
-1,326
-0.3% -$23K 0.01% 1194
2016
Q1 		$8.88M Buy
529,844
+37,754
+8% +$634K 0.01% 1127
2015
Q4 		$9.59M Buy
492,090
+80,419
+20% +$1.64M 0.01% 1095
2015
Q3 		$8.05M Buy
411,671
+28,906
+8% +$640K 0.01% 1184
2015
Q2 		$8.67M Sell
382,765
-51,023
-12% -$1.3M 0.01% 1257
2015
Q1 		$11.2M Sell
433,788
-8,042
-2% -$202K 0.01% 1066
2014
Q4 		$10.5M Buy
441,830
+698
+0.2% +$16.3K 0.01% 1079
2014
Q3 		$9.87M Buy
441,132
+29,196
+7% +$657K 0.01% 1100
2014
Q2 		$9.56M Buy
411,936
+63,656
+18% +$1.4M 0.01% 1191
2014
Q1 		$7.64M Buy
348,280
+9,580
+3% +$211K 0.01% 1310
2013
Q4 		$6.87M Buy
338,700
+33,578
+11% +$677K ﹤0.01% 1410
2013
Q3 		$6.1M Sell
305,122
-2,163
-0.7% -$43.7K ﹤0.01% 1436
2013
Q2 		$6.11M Buy
+307,285
New +$6.7M 0.01% 1379

Other funds holding CLNY

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

TIAA CREF Investment Management's CLNY Position: Q1 2017 in Review

TIAA CREF Investment Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 499,727 shares — an estimated $10.1M sold.

TIAA CREF Investment Management first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $11.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • TIAA CREF Investment Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 499,727 Colony Capital, Inc. shares in Q1 2017, an estimated $10.1M.
  • TIAA CREF Investment Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • TIAA CREF Investment Management's Colony Capital, Inc. position peaked at $11.2M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on TIAA CREF Investment Management's 13F filing for Q1 2017, filed 11 May 2017.