VF
CLNY

Virtu Financial’s Colony Capital, Inc. CLNY Stock Holding History

Virtu Financial’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 		– Sell
-11,261
Closed -$173K – 560
2016
Q2 		$173K Buy
+11,261
New +$196K 0.02% 377

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 18.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
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

Virtu Financial's CLNY Position: Q3 2016 in Review

Virtu Financial sold out of Colony Capital, Inc. (CLNY) in Q3 2016, closing a stake of 11,261 shares — an estimated $173K sold.

Virtu Financial first reported a position in CLNY in Q2 2016 and held it in 1 quarter. The position peaked at $173K in Q2 2016. 214 funds tracked by Wall St. Rank hold CLNY as of Q3 2016.

  • Virtu Financial reported no remaining Colony Capital, Inc. position as of Q3 2016 after selling out during the quarter.
  • Virtu Financial sold 11,261 Colony Capital, Inc. shares in Q3 2016, an estimated $173K.
  • Virtu Financial first reported a position in Colony Capital, Inc. in Q2 2016 and held it in 1 quarter.
  • Virtu Financial's Colony Capital, Inc. position peaked at $173K in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2016.

Based on Virtu Financial's 13F filing for Q3 2016, filed 22 Nov 2016.