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Colony Cap Inc

CUSIP: 19624R403 | 39 institutional holders

Quarters

Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2016

BlackRock Fund Advisors1,262,871
0.0% of portfolio›$29.4K
FMR LLC675,356
0.0% of portfolio›$15.7K
Nuveen Asset Management, LLC665,978
0.0% of portfolio›$15.5K
Orinda Asset Management LLC447,551
9.3% of portfolio›$10.4K
Forward Management, LLC400,000
0.0% of portfolio›$9.3K
Lakewood Capital Management, LP241,073
0.0% of portfolio›$5.6K
Manufacturers Life Insurance Company, the200,000
0.0% of portfolio›$4.7K
Morgan Stanley135,244
0.0% of portfolio›$3.2K
NWQ Investment Management Company, LLC92,861
0.0% of portfolio›$2.2K
Van Eck Associates Corp81,342
0.0% of portfolio›$1.9K
Cohen & Steers, Inc.75,586
0.0% of portfolio›$1.8K
Global X Management Co LLC70,533
0.0% of portfolio›$1.6K
KCM Investment Advisors LLC49,791
0.0% of portfolio›$1.2K
Northern Right Capital Management, L.P.33,135
0.8% of portfolio›$772
BB&T Securities, LLC32,878
0.0% of portfolio›$814
Fort Washington Investment Advisors Inc27,400
0.0% of portfolio›$638
UBS Group AG18,550
0.0% of portfolio›$432
Royal Bank of Canada6,550
0.0% of portfolio›$153
Bank of America Corp4,000
0.0% of portfolio›$93
Brown Brothers Harriman & Co3,000
0.0% of portfolio›$70
Thompson Davis & Co., Inc.2,000
0.0% of portfolio›$47
Citigroup Inc2,000
0.0% of portfolio›$47
Wells Fargo & Company1,500
0.0% of portfolio›$35
PNC Financial Services Group, Inc.1,000
0.0% of portfolio›$23
MetLife Securities, Inc850
0.0% of portfolio›$20
Advisor Group, Inc.100
0.0% of portfolio›$2
StyleTurnoverLocationFiled
BlackRock Fund Advisors
1,262,871$29.4K0.0%N/AN/ASan Francisco, CA2017-02-10
FMR LLC
675,356$15.7K0.0%GrowthMediumBoston, MA2017-02-28
Nuveen Asset Management, LLC
665,978$15.5K0.0%GrowthLowChicago, IL2017-02-14
Orinda Asset Management LLC
447,551$10.4K9.3%N/AN/AOrinda, CA2017-01-30
Forward Management, LLC
400,000$9.3K0.0%N/AN/ASan Francisco, CA2017-02-02
Lakewood Capital Management, LP
241,073$5.6K0.0%Deep ValueMediumNew York, NY2017-02-14
Manufacturers Life Insurance Company, the
200,000$4.7K0.0%GARPMediumToronto, Australia2017-02-14
Morgan Stanley
135,244$3.2K0.0%CoreLowNew York, NY2017-02-22
NWQ Investment Management Company, LLC
92,861$2.2K0.0%N/AN/ALos Angeles, CA2017-02-14
Van Eck Associates Corp
81,342$1.9K0.0%GrowthMediumNew York, NY2017-02-09
Cohen & Steers, Inc.
75,586$1.8K0.0%YieldMediumNew York, NY2017-02-22
Global X Management Co LLC
70,533$1.6K0.0%N/AN/ANew York, NY2017-01-24
KCM Investment Advisors LLC
49,791$1.2K0.0%CoreVery LowGreenbrae, CA2017-02-22
Northern Right Capital Management, L.P.
33,135$7720.8%CoreHighDarien, CT2017-02-14
BB&T Securities, LLC
32,878$8140.0%N/AN/ARichmond, VA2017-02-07
Fort Washington Investment Advisors Inc
27,400$6380.0%CoreLowCincinnati, OH2017-02-14
UBS Group AG
18,550$4320.0%CoreMediumZurich, Switzerland2017-02-14
Royal Bank of Canada
6,550$1530.0%CoreLowToronto, Australia2017-02-14
Bank of America Corp
4,000$930.0%CoreLowCharlotte, NC2017-02-14
Brown Brothers Harriman & Co
3,000$700.0%CoreLowNew York, NY2017-02-14
Thompson Davis & Co., Inc.
2,000$470.0%CoreMediumRichmond, VA2017-02-07
Citigroup Inc
2,000$470.0%CoreMediumNew York, NY2017-02-10
Wells Fargo & Company
1,500$350.0%CoreLowSan Francisco, CA2017-02-01
PNC Financial Services Group, Inc.
1,000$230.0%GrowthVery LowPittsburgh, PA2017-02-10
MetLife Securities, Inc
850$200.0%N/AN/ANew York, NY2017-01-13
Advisor Group, Inc.
100$20.0%N/AN/APhoenix, AZ2017-11-02