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

Westport Resources 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
2015 Q4	–	Sell	-475	Closed	-$9K	–	956
2015 Q3	$9K	Hold	475	–	–	﹤0.01%	751
2015 Q2	$11K	Sell	475 -200	-30%	-$5.08K	﹤0.01%	737
2015 Q1	$17K	Sell	675 -725	-52%	-$18.2K	﹤0.01%	717
2014 Q4	$33K	Hold	1,400	–	–	0.01%	622
2014 Q3	$31K	Hold	1,400	–	–	0.01%	635
2014 Q2	$33K	Hold	1,400	–	–	0.01%	635
2014 Q1	$31K	Sell	1,400 -2,775	-66%	-$61.1K	0.01%	670
2013 Q4	$85K	Hold	4,175	–	–	0.02%	445
2013 Q3	$83K	Sell	4,175 -500	-11%	-$10.1K	0.03%	410
2013 Q2	$93K	Buy	+4,675	New	+$102K	0.03%	377

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

Westport Resources Management's CLNY Position: Q4 2015 in Review

Westport Resources Management sold out of Colony Capital, Inc. (CLNY) in Q4 2015, closing a stake of 475 shares — an estimated $9K sold.

Westport Resources Management first reported a position in CLNY in Q2 2013 and held it in 10 quarters. The position peaked at $93K in Q2 2013. 215 funds tracked by Wall St. Rank hold CLNY as of Q4 2015.

Westport Resources Management reported no remaining Colony Capital, Inc. position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 475 Colony Capital, Inc. shares in Q4 2015, an estimated $9K.
Westport Resources Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 10 quarters.
Westport Resources Management's Colony Capital, Inc. position peaked at $93K in Q2 2013.
215 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.