Walleye Trading
CLNY

Walleye Trading’s Colony Capital, Inc. CLNY Stock Holding History

Walleye Trading’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
-169
Closed -$3K – 5552
2016
Q3 		$3K Sell
169
-16,578
-99% -$293K ﹤0.01% 4653
2016
Q2 		$257K Buy
+16,747
New +$291K ﹤0.01% 2761
2016
Q1 		– Sell
-14,773
Closed -$288K – 6190
2015
Q4 		$288K Sell
14,773
-69,641
-82% -$1.42M ﹤0.01% 2356
2015
Q3 		$1.65M Buy
84,414
+22,493
+36% +$498K 0.02% 762
2015
Q2 		$1.4M Buy
61,921
+4,024
+7% +$102K 0.01% 905
2015
Q1 		$1.5M Buy
57,897
+25,255
+77% +$633K 0.02% 784
2014
Q4 		$778K Buy
+32,642
New +$760K 0.01% 1223

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

Walleye Trading's CLNY Position: Q4 2016 in Review

Walleye Trading sold out of Colony Capital, Inc. (CLNY) in Q4 2016, closing a stake of 169 shares — an estimated $3K sold.

Walleye Trading first reported a position in CLNY in Q4 2014 and held it in 7 quarters. The position peaked at $1.65M in Q3 2015. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

  • Walleye Trading reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 169 Colony Capital, Inc. shares in Q4 2016, an estimated $3K.
  • Walleye Trading first reported a position in Colony Capital, Inc. in Q4 2014 and held it in 7 quarters.
  • Walleye Trading's Colony Capital, Inc. position peaked at $1.65M in Q3 2015.
  • 206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.