TGI
CLNY

Tradewinds Global Investors’s Colony Capital, Inc. CLNY Stock Holding History

Tradewinds Global Investors’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
Q3 		$1.95M Sell
106,882
-620,970
-85% -$11M 2.4% 17
2016
Q2 		$11.2M Buy
727,852
+45,626
+7% +$793K 0.73% 49
2016
Q1 		$11.4M Buy
682,226
+145,534
+27% +$2.45M 0.69% 51
2015
Q4 		$10.5M Buy
536,692
+133,903
+33% +$2.73M 0.61% 58
2015
Q3 		$7.88M Buy
+402,789
New +$8.92M 0.39% 73

Other funds holding CLNY

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Tradewinds Global Investors's CLNY Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Colony Capital, Inc. (CLNY) stake by 85% in Q3 2016, selling an estimated $11M and leaving 106,882 shares worth $1.95M. The position accounts for 2.4% of the portfolio, ranked #17.

Tradewinds Global Investors first reported a position in CLNY in Q3 2015 and has held it in 5 quarters since. The position peaked at $11.4M in Q1 2016. 214 funds tracked by Wall St. Rank hold CLNY as of Q3 2016.

  • Tradewinds Global Investors held 106,882 shares of Colony Capital, Inc. worth $1.95M as of Q3 2016.
  • Tradewinds Global Investors sold 620,970 Colony Capital, Inc. shares in Q3 2016, an estimated $11M.
  • Colony Capital, Inc. made up 2.4% of Tradewinds Global Investors's portfolio in Q3 2016, its #17 holding.
  • Tradewinds Global Investors first reported a position in Colony Capital, Inc. in Q3 2015 and has held it in 5 quarters since.
  • Tradewinds Global Investors's Colony Capital, Inc. position peaked at $11.4M in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.