Tocqueville Asset Management’s Colony Capital, Inc. CLNY Stock Holding History

Tocqueville Asset 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
2014 Q3	–	Sell	-1,000	Closed	-$23K	–	1472
2014 Q2	$23K	Hold	1,000	–	–	﹤0.01%	1442
2014 Q1	$22K	Hold	1,000	–	–	﹤0.01%	1111
2013 Q4	$20K	Buy	+1,000	New	+$20.2K	﹤0.01%	1134

Other funds holding CLNY

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

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Tocqueville Asset Management's CLNY Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Colony Capital, Inc. (CLNY) in Q3 2014, closing a stake of 1,000 shares — an estimated $23K sold.

Tocqueville Asset Management first reported a position in CLNY in Q4 2013 and held it in 3 quarters. The position peaked at $23K in Q2 2014. 200 funds tracked by Wall St. Rank hold CLNY as of Q3 2014.

Tocqueville Asset Management reported no remaining Colony Capital, Inc. position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 1,000 Colony Capital, Inc. shares in Q3 2014, an estimated $23K.
Tocqueville Asset Management first reported a position in Colony Capital, Inc. in Q4 2013 and held it in 3 quarters.
Tocqueville Asset Management's Colony Capital, Inc. position peaked at $23K in Q2 2014.
200 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.