WI
CLNY

WHV Investments’s Colony Capital, Inc. CLNY Stock Holding History

WHV Investments’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
Q1 		– Sell
-22,336
Closed -$435K – 122
2015
Q4 		$435K Sell
22,336
-35,535
-61% -$724K 0.02% 85
2015
Q3 		$1.24M Buy
57,871
+2,341
+4% +$51.8K 0.03% 80
2015
Q2 		$1.26M Sell
55,530
-2,035
-4% -$51.7K 0.03% 96
2015
Q1 		$1.49M Sell
57,565
-53,535
-48% -$1.34M 0.03% 86
2014
Q4 		$2.65M Buy
111,100
+5,600
+5% +$130K 0.05% 99
2014
Q3 		$2.36M Sell
105,500
-300
-0.3% -$6.75K 0.03% 107
2014
Q2 		$2.46M Sell
105,800
-20,500
-16% -$450K 0.03% 109
2014
Q1 		$2.77M Buy
+126,300
New +$2.78M 0.04% 108

Other funds holding CLNY

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Jennison Associates
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

WHV Investments's CLNY Position: Q1 2016 in Review

WHV Investments sold out of Colony Capital, Inc. (CLNY) in Q1 2016, closing a stake of 22,336 shares — an estimated $435K sold.

WHV Investments first reported a position in CLNY in Q1 2014 and held it in 8 quarters. The position peaked at $2.77M in Q1 2014. 203 funds tracked by Wall St. Rank hold CLNY as of Q1 2016.

  • WHV Investments reported no remaining Colony Capital, Inc. position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 22,336 Colony Capital, Inc. shares in Q1 2016, an estimated $435K.
  • WHV Investments first reported a position in Colony Capital, Inc. in Q1 2014 and held it in 8 quarters.
  • WHV Investments's Colony Capital, Inc. position peaked at $2.77M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.