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

Wesley Capital Management’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 Q3	–	Sell	-536,200	Closed	-$8.23M	–	15
2016 Q2	$8.23M	Sell	536,200 -28,800	-5%	-$500K	9.57%	4
2016 Q1	$9.47M	Buy	565,000 +98,750	+21%	+$1.66M	10.09%	3
2015 Q4	$9.08M	Sell	466,250 -20,650	-4%	-$421K	7.93%	4
2015 Q3	$9.52M	Sell	486,900 -7,100	-1%	-$157K	8.13%	4
2015 Q2	$11.2M	Sell	494,000 -3,727	-0.7%	-$94.7K	8.43%	6
2015 Q1	$12.9M	Sell	497,727 -4,591	-0.9%	-$115K	9.93%	6
2014 Q4	$12M	Sell	502,318 -270,182	-35%	-$6.29M	10.33%	5
2014 Q3	$17.3M	Buy	772,500 +332,500	+76%	+$7.49M	14.41%	3
2014 Q2	$10.2M	Sell	440,000 -109,090	-20%	-$2.4M	12.18%	4
2014 Q1	$12.1M	Sell	549,090 -173,410	-24%	-$3.82M	15.08%	4
2013 Q4	$14.7M	Buy	+722,500	New	+$14.6M	11.54%	4

Other funds holding CLNY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wesley Capital Management's CLNY Position: Q3 2016 in Review

Wesley Capital Management sold out of Colony Capital, Inc. (CLNY) in Q3 2016, closing a stake of 536,200 shares — an estimated $8.23M sold.

Wesley Capital Management first reported a position in CLNY in Q4 2013 and held it in 11 quarters. The position peaked at $17.3M in Q3 2014. 214 funds tracked by Wall St. Rank hold CLNY as of Q3 2016.

Wesley Capital Management reported no remaining Colony Capital, Inc. position as of Q3 2016 after selling out during the quarter.
Wesley Capital Management sold 536,200 Colony Capital, Inc. shares in Q3 2016, an estimated $8.23M.
Wesley Capital Management first reported a position in Colony Capital, Inc. in Q4 2013 and held it in 11 quarters.
Wesley Capital Management's Colony Capital, Inc. position peaked at $17.3M in Q3 2014.
214 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2016.

Based on Wesley Capital Management's 13F filing for Q3 2016.