V
CLNY

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

Veritable’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
Q2 		– Sell
-9,970
Closed -$219K – 966
2014
Q1 		$219K Hold
9,970
– – ﹤0.01% 836
2013
Q4 		$202K Sell
9,970
-7,328
-42% -$148K ﹤0.01% 836
2013
Q3 		$346K Sell
17,298
-4,440
-20% -$89.7K 0.01% 679
2013
Q2 		$432K Buy
+21,738
New +$474K 0.01% 622

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Veritable's CLNY Position: Q2 2014 in Review

Veritable sold out of Colony Capital, Inc. (CLNY) in Q2 2014, closing a stake of 9,970 shares — an estimated $219K sold.

Veritable first reported a position in CLNY in Q2 2013 and held it in 4 quarters. The position peaked at $432K in Q2 2013. 200 funds tracked by Wall St. Rank hold CLNY as of Q2 2014.

  • Veritable reported no remaining Colony Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • Veritable sold 9,970 Colony Capital, Inc. shares in Q2 2014, an estimated $219K.
  • Veritable first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 4 quarters.
  • Veritable's Colony Capital, Inc. position peaked at $432K in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2014.

Based on Veritable's 13F filing for Q2 2014, filed 14 Aug 2014.