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 $36.7B AUM 74.15% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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 $5.42B AUM 22.93% 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 $167B AUM 44.17% 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 $3.48B AUM 29.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wasatch Advisors's CLNY Position: Q4 2016 in Review

Wasatch Advisors sold out of Colony Capital, Inc. (CLNY) in Q4 2016, closing a stake of 11,801 shares — an estimated $215K sold.

Wasatch Advisors first reported a position in CLNY in Q2 2013 and held it in 14 quarters. The position peaked at $12.7M in Q4 2015. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

  • Wasatch Advisors reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
  • Wasatch Advisors sold 11,801 Colony Capital, Inc. shares in Q4 2016, an estimated $215K.
  • Wasatch Advisors first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 14 quarters.
  • Wasatch Advisors's Colony Capital, Inc. position peaked at $12.7M in Q4 2015.
  • 206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

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