WA
CLNY

Wasatch Advisors’s Colony Capital, Inc. CLNY Stock Holding History

Wasatch Advisors’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
-11,801
Closed -$215K – 381
2016
Q3 		$215K Sell
11,801
-494,217
-98% -$8.75M ﹤0.01% 351
2016
Q2 		$7.77M Sell
506,018
-40,638
-7% -$706K 0.12% 159
2016
Q1 		$9.05M Sell
546,656
-103,623
-16% -$1.74M 0.14% 147
2015
Q4 		$12.7M Buy
650,279
+10,753
+2% +$219K 0.17% 135
2015
Q3 		$12.5M Buy
639,526
+99,895
+19% +$2.21M 0.17% 144
2015
Q2 		$12.2M Buy
539,631
+394,140
+271% +$10M 0.13% 172
2015
Q1 		$3.77M Sell
145,491
-70,000
-32% -$1.75M 0.04% 258
2014
Q4 		$5.13M Buy
215,491
+12,000
+6% +$279K 0.05% 238
2014
Q3 		$4.55M Hold
203,491
– – 0.05% 251
2014
Q2 		$4.72M Hold
203,491
– – 0.05% 253
2014
Q1 		$4.47M Hold
203,491
– – 0.04% 261
2013
Q4 		$4.13M Hold
203,491
– – 0.04% 253
2013
Q3 		$4.07M Sell
203,491
-25,000
-11% -$505K 0.04% 254
2013
Q2 		$4.54M Buy
+228,491
New +$4.98M 0.05% 267

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