U
CLNY

UBS’s Colony Capital, Inc. CLNY Stock Holding History

UBS’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 		$22.2M Buy
992,245
+44,353
+5% +$999K 0.02% 894
2014
Q2 		$22M Sell
947,892
-6,789
-0.7% -$149K 0.02% 821
2014
Q1 		$21M Sell
954,681
-2,157,841
-69% -$47.5M 0.02% 770
2013
Q4 		$63.2M Buy
3,112,522
+315,774
+11% +$6.36M 0.06% 323
2013
Q3 		$55.9M Buy
2,796,748
+642,253
+30% +$13M 0.06% 309
2013
Q2 		$42.9M Buy
+2,154,495
New +$46.9M 0.05% 358

Other funds holding CLNY

EC
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
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
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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

UBS's CLNY Position: Q3 2014 in Review

UBS increased its Colony Capital, Inc. (CLNY) stake by 4.7% in Q3 2014, buying an estimated $999K and bringing the position to 992,245 shares worth $22.2M. The position accounts for 0.02% of the portfolio, ranked #894.

UBS first reported a position in CLNY in Q2 2013 and has held it in 6 quarters since. The position peaked at $63.2M in Q4 2013. 200 funds tracked by Wall St. Rank hold CLNY as of Q3 2014.

  • UBS held 992,245 shares of Colony Capital, Inc. worth $22.2M as of Q3 2014.
  • UBS bought 44,353 Colony Capital, Inc. shares in Q3 2014, an estimated $999K.
  • Colony Capital, Inc. made up 0.02% of UBS's portfolio in Q3 2014, its #894 holding.
  • UBS first reported a position in Colony Capital, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Colony Capital, Inc. position peaked at $63.2M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.