VanEck Associates
CLNY

VanEck Associates’s Colony Capital, Inc. CLNY Stock Holding History

VanEck Associates’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
Q4 		– Sell
-252,999
Closed -$4.61M – 914
2016
Q3 		$4.61M Sell
252,999
-2,752
-1% -$48.7K 0.02% 304
2016
Q2 		$3.93M Sell
255,751
-6,627
-3% -$115K 0.02% 304
2016
Q1 		$4.4M Buy
262,378
+35,052
+15% +$589K 0.03% 237
2015
Q4 		$4.43M Sell
227,326
-2,780
-1% -$56.6K 0.04% 240
2015
Q3 		$4.5M Buy
230,106
+6,142
+3% +$136K 0.03% 244
2015
Q2 		$5.07M Buy
223,964
+12,481
+6% +$317K 0.03% 264
2015
Q1 		$5.48M Sell
211,483
-32,971
-13% -$826K 0.03% 257
2014
Q4 		$5.82M Sell
244,454
-346
-0.1% -$8.06K 0.04% 239
2014
Q3 		$5.48M Buy
244,800
+14,914
+6% +$336K 0.03% 238
2014
Q2 		$5.34M Buy
229,886
+40,789
+22% +$896K 0.02% 242
2014
Q1 		$4.15M Buy
189,097
+22,591
+14% +$498K 0.02% 253
2013
Q4 		$3.38M Buy
166,506
+33,622
+25% +$678K 0.02% 271
2013
Q3 		$2.65M Sell
132,884
-17,831
-12% -$360K 0.01% 279
2013
Q2 		$3M Buy
+150,715
New +$3.28M 0.02% 263

Other funds holding CLNY

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VanEck Associates's CLNY Position: Q4 2016 in Review

VanEck Associates sold out of Colony Capital, Inc. (CLNY) in Q4 2016, closing a stake of 252,999 shares — an estimated $4.61M sold.

VanEck Associates first reported a position in CLNY in Q2 2013 and held it in 14 quarters. The position peaked at $5.82M in Q4 2014. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

  • VanEck Associates reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
  • VanEck Associates sold 252,999 Colony Capital, Inc. shares in Q4 2016, an estimated $4.61M.
  • VanEck Associates first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 14 quarters.
  • VanEck Associates's Colony Capital, Inc. position peaked at $5.82M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

Based on VanEck Associates's 13F filing for Q4 2016, filed 9 Feb 2017.