WA
CLNY

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

Waverly 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
2014
Q4 		– Sell
-895
Closed -$20K – 746
2014
Q3 		$20K Hold
895
– – 0.01% 340
2014
Q2 		$21K Hold
895
– – 0.01% 331
2014
Q1 		$20K Buy
+895
New +$19.7K 0.01% 325

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverly Advisors's CLNY Position: Q4 2014 in Review

Waverly Advisors sold out of Colony Capital, Inc. (CLNY) in Q4 2014, closing a stake of 895 shares — an estimated $20K sold.

Waverly Advisors first reported a position in CLNY in Q1 2014 and held it in 3 quarters. The position peaked at $21K in Q2 2014. 211 funds tracked by Wall St. Rank hold CLNY as of Q4 2014.

  • Waverly Advisors reported no remaining Colony Capital, Inc. position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 895 Colony Capital, Inc. shares in Q4 2014, an estimated $20K.
  • Waverly Advisors first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 3 quarters.
  • Waverly Advisors's Colony Capital, Inc. position peaked at $21K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.