Waterfront Capital Partners’s Colony Capital, Inc. CLNY Stock Holding History

Waterfront Capital Partners’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	-550,000	Closed	-$10.8M	–	59
2015 Q3	$10.8M	Buy	550,000 +275,000	+100%	+$6.09M	1.54%	34
2015 Q2	$6.23M	Sell	275,000 -366,300	-57%	-$9.31M	0.97%	46
2015 Q1	$16.6M	Buy	+641,300	New	+$16.1M	3.02%	11
2014 Q4	–	Sell	-374,100	Closed	-$8.37M	–	56
2014 Q3	$8.37M	Sell	374,100 -24,920	-6%	-$561K	2.53%	16
2014 Q2	$9.27M	Buy	399,020 +64,520	+19%	+$1.42M	3.59%	3
2014 Q1	$7.34M	Buy	334,500 +66,750	+25%	+$1.47M	3.19%	8
2013 Q4	$5.43M	Buy	+267,750	New	+$5.4M	2.92%	3

Other funds holding CLNY

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Waterfront Capital Partners's CLNY Position: Q4 2015 in Review

Waterfront Capital Partners sold out of Colony Capital, Inc. (CLNY) in Q4 2015, closing a stake of 550,000 shares — an estimated $10.8M sold.

Waterfront Capital Partners first reported a position in CLNY in Q4 2013 and held it in 7 quarters. The position peaked at $16.6M in Q1 2015. 215 funds tracked by Wall St. Rank hold CLNY as of Q4 2015.

Waterfront Capital Partners reported no remaining Colony Capital, Inc. position as of Q4 2015 after selling out during the quarter.
Waterfront Capital Partners sold 550,000 Colony Capital, Inc. shares in Q4 2015, an estimated $10.8M.
Waterfront Capital Partners first reported a position in Colony Capital, Inc. in Q4 2013 and held it in 7 quarters.
Waterfront Capital Partners's Colony Capital, Inc. position peaked at $16.6M in Q1 2015.
215 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2015.

Based on Waterfront Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.