ZDA
CLNY

Zweig-DiMenna Associates’s Colony Capital, Inc. CLNY Stock Holding History

Zweig-DiMenna Associates’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
2014
Q3 		– Sell
-125,000
Closed -$2.9M – 341
2014
Q2 		$2.9M Buy
+125,000
New +$2.75M 0.13% 117
2013
Q3 		– Sell
-924,355
Closed -$18.4M – 282
2013
Q2 		$18.4M Buy
+924,355
New +$20.1M 0.74% 53

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 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
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Zweig-DiMenna Associates's CLNY Position: Q3 2014 in Review

Zweig-DiMenna Associates sold out of Colony Capital, Inc. (CLNY) in Q3 2014, closing a stake of 125,000 shares — an estimated $2.9M sold.

Zweig-DiMenna Associates first reported a position in CLNY in Q2 2013 and held it in 2 quarters. The position peaked at $18.4M in Q2 2013. 200 funds tracked by Wall St. Rank hold CLNY as of Q3 2014.

  • Zweig-DiMenna Associates reported no remaining Colony Capital, Inc. position as of Q3 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 125,000 Colony Capital, Inc. shares in Q3 2014, an estimated $2.9M.
  • Zweig-DiMenna Associates first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Colony Capital, Inc. position peaked at $18.4M in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2014, filed 10 Nov 2014.