V3 Capital Management’s Colony Capital, Inc. CLNY Stock Holding History

V3 Capital 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
2016 Q2	–	Sell	-2,223,696	Closed	-$37.3M	–	20
2016 Q1	$37.3M	Sell	2,223,696 -86,370	-4%	-$1.45M	9.89%	5
2015 Q4	$45M	Sell	2,310,066 -888,948	-28%	-$18.1M	11.53%	3
2015 Q3	$62.6M	Buy	3,199,014 +1,439,240	+82%	+$31.9M	15.77%	2
2015 Q2	$39.9M	Sell	1,759,774 -37,607	-2%	-$956K	8.8%	5
2015 Q1	$46.6M	Buy	1,797,381 +54,290	+3%	+$1.36M	8.55%	4
2014 Q4	$41.5M	Buy	1,743,091 +85,379	+5%	+$1.99M	13.38%	5
2014 Q3	$37.1M	Buy	1,657,712 +128,550	+8%	+$2.89M	13.86%	2
2014 Q2	$35.5M	Buy	1,529,162 +634,842	+71%	+$13.9M	9.96%	3
2014 Q1	$19.6M	Buy	894,320 +249,030	+39%	+$5.49M	6.39%	8
2013 Q4	$13.1M	Buy	+645,290	New	+$13M	5.33%	9

Other funds holding CLNY

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

V3 Capital Management's CLNY Position: Q2 2016 in Review

V3 Capital Management sold out of Colony Capital, Inc. (CLNY) in Q2 2016, closing a stake of 2,223,696 shares — an estimated $37.3M sold.

V3 Capital Management first reported a position in CLNY in Q4 2013 and held it in 10 quarters. The position peaked at $62.6M in Q3 2015. 220 funds tracked by Wall St. Rank hold CLNY as of Q2 2016.

V3 Capital Management reported no remaining Colony Capital, Inc. position as of Q2 2016 after selling out during the quarter.
V3 Capital Management sold 2,223,696 Colony Capital, Inc. shares in Q2 2016, an estimated $37.3M.
V3 Capital Management first reported a position in Colony Capital, Inc. in Q4 2013 and held it in 10 quarters.
V3 Capital Management's Colony Capital, Inc. position peaked at $62.6M in Q3 2015.
220 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2016.

Based on V3 Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.