VAM
CLNY

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

Visium Asset 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
2015
Q4 		– Sell
-142,242
Closed -$2.78M – 983
2015
Q3 		$2.78M Sell
142,242
-241,170
-63% -$5.34M 0.04% 395
2015
Q2 		$8.69M Buy
383,412
+76,109
+25% +$1.93M 0.12% 178
2015
Q1 		$7.96M Buy
307,303
+81,171
+36% +$2.03M 0.12% 183
2014
Q4 		$5.39M Sell
226,132
-13,875
-6% -$323K 0.08% 244
2014
Q3 		$5.37M Buy
240,007
+79,806
+50% +$1.8M 0.08% 261
2014
Q2 		$3.72M Buy
+160,201
New +$3.52M 0.06% 286

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Visium Asset Management's CLNY Position: Q4 2015 in Review

Visium Asset Management sold out of Colony Capital, Inc. (CLNY) in Q4 2015, closing a stake of 142,242 shares — an estimated $2.78M sold.

Visium Asset Management first reported a position in CLNY in Q2 2014 and held it in 6 quarters. The position peaked at $8.69M in Q2 2015. 215 funds tracked by Wall St. Rank hold CLNY as of Q4 2015.

  • Visium Asset Management reported no remaining Colony Capital, Inc. position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 142,242 Colony Capital, Inc. shares in Q4 2015, an estimated $2.78M.
  • Visium Asset Management first reported a position in Colony Capital, Inc. in Q2 2014 and held it in 6 quarters.
  • Visium Asset Management's Colony Capital, Inc. position peaked at $8.69M in Q2 2015.
  • 215 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.