Wellington Management Group
CLNY

Wellington Management Group’s Colony Capital, Inc. CLNY Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-22,555
Closed -$378K – 2248
2016
Q1 		$378K Sell
22,555
-156
-0.7% -$2.62K ﹤0.01% 2001
2015
Q4 		$442K Buy
22,711
+9,938
+78% +$202K ﹤0.01% 1999
2015
Q3 		$250K Sell
12,773
-2,416
-16% -$53.5K ﹤0.01% 2087
2015
Q2 		$344K Buy
+15,189
New +$386K ﹤0.01% 2028

Other funds holding CLNY

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wellington Management Group's CLNY Position: Q2 2016 in Review

Wellington Management Group sold out of Colony Capital, Inc. (CLNY) in Q2 2016, closing a stake of 22,555 shares — an estimated $378K sold.

Wellington Management Group first reported a position in CLNY in Q2 2015 and held it in 4 quarters. The position peaked at $442K in Q4 2015. 220 funds tracked by Wall St. Rank hold CLNY as of Q2 2016.

  • Wellington Management Group reported no remaining Colony Capital, Inc. position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 22,555 Colony Capital, Inc. shares in Q2 2016, an estimated $378K.
  • Wellington Management Group first reported a position in Colony Capital, Inc. in Q2 2015 and held it in 4 quarters.
  • Wellington Management Group's Colony Capital, Inc. position peaked at $442K in Q4 2015.
  • 220 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.