*COLONY FINL INC - 19624R106

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$731.5M
QoQ value delta ($000)
-$1.114B (-60.35%)
Implied price effect (QoQ)
+6.63%
Shares
Total shares
31,111,178
QoQ shares delta
-52,565,758 (-62.82%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 133,665 5,756,434 0.01%
BlackRock Fund Advisors 90,535 3,898,994 0.03%
OPPENHEIMER FUNDS INC 61,359 2,642,500 0.07%
BlackRock Institutional Trust Company, N.A. 56,012 2,412,227 0.01%
JENNISON ASSOCIATES LLC 54,966 2,367,192 0.05%
FEDERATED INVESTORS INC /PA/ 43,902 1,890,697 0.14%
ROYCE & ASSOCIATES LLC 40,499 1,744,149 0.12%
TAMRO Capital Partners LLC 35,274 1,519,126 1.78%
ALPINE WOODS CAPITAL INVESTORS, LLC 29,575 1,273,707 0.77%
REAL ESTATE MANAGEMENT SERVICES LLC 17,645 759,900 3.07%
Swift Run Capital Management, LLC 16,672 718,007 7.29%
BRINKER CAPITAL INC 12,051 519,025 0.83%
DALTON GREINER HARTMAN MAHER & CO 11,435 492,463 0.6%
Boston Partners 11,131 479,361 0.02%
WESLEY CAPITAL MANAGEMENT, LLC 10,217 440,000 12.18%
BB&T SECURITIES, LLC 10,094 43,472 0.02%
Waterfront Capital Partners, LLC 9,265 399,020 3.59%
AMERICAN CENTURY COMPANIES INC 7,783 335,194 0.01%
BlackRock Investment Management, LLC 6,786 292,245 0.01%
FIRST TRUST ADVISORS LP 5,873 252,947 0.02%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5,737 247,052 0.01%
GRATIA CAPITAL, LLC 5,465 235,377 2.79%
CREDIT SUISSE AG/ 5,147 221,635 0.0%
Nationwide Fund Advisors 4,225 181,937 0.02%
VNBTrust, National Association 3,972 171,041 1.97%