Yorktown Management & Research Company’s Colony Capital, Inc. CLNY Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-8,000	Closed	-$207K	–	518
2015 Q1	$207K	Buy	+8,000	New	+$201K	0.04%	429
2014 Q4	–	Sell	-9,000	Closed	-$201K	–	506
2014 Q3	$201K	Hold	9,000	–	–	0.04%	425
2014 Q2	$209K	Buy	+9,000	New	+$198K	0.04%	435

Other funds holding CLNY

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Yorktown Management & Research Company's CLNY Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of Colony Capital, Inc. (CLNY) in Q2 2015, closing a stake of 8,000 shares — an estimated $207K sold.

Yorktown Management & Research Company first reported a position in CLNY in Q2 2014 and held it in 3 quarters. The position peaked at $209K in Q2 2014. 211 funds tracked by Wall St. Rank hold CLNY as of Q2 2015.

Yorktown Management & Research Company reported no remaining Colony Capital, Inc. position as of Q2 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 8,000 Colony Capital, Inc. shares in Q2 2015, an estimated $207K.
Yorktown Management & Research Company first reported a position in Colony Capital, Inc. in Q2 2014 and held it in 3 quarters.
Yorktown Management & Research Company's Colony Capital, Inc. position peaked at $209K in Q2 2014.
211 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.