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| Colony Group Inc
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|---|---|
| CRD # | 111806 |
| SEC # | 801-27451 |
| CIK # | 0002009675, 0001542153, 0001467076, 0001080628 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 617-723-8200 |
| Address | 199 State St Boston, MA 02109 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Apple Inc | 2.5 | |
| Nvidia Corp | 2.1 | |
| Microsoft Corp | 2.0 | |
| Amazon Com Inc | 1.6 | |
| Alphabet Inc | 1.4 | |
| Alphabet Inc | 1.2 | |
| Broadcom Inc | 1.0 | |
| J P Morgan Chase & Co | 0.9 | |
| Facebook Inc | 0.7 | |
| Visa Inc | 0.6 |
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,345 | 462.4 |
| By Discretionary | ||
| Discretionary | 843 | 409.6 |
| Non-Discretionary | 502 | 52.9 |
| Total | 1,345 | 462.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 462.4 | |
| Total | 1,345 | 462.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001080628] | |
| 10-K | [0001467076] | |
| 10-Q | [0001467076] | |
| 3 | [0001467076] | |
| 4 | [0001467076] | |
| 8-K | [0001467076] | |
| SC 13D | [0001467076] | |
| SC 13G | [0001467076] | |
| 13F-HR | [0001542153] | |
| SC 13G | [0001542153] | |
| D | [0002009675] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.2B |
| Serves | Retail |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Colony Capital Inc CLNY
Class A Common Stock
|
2017-01-10 | Disposed to issuer | 362,736 | ||
|
Colony Capital Inc CLNY
Series C Preferred Stock
|
2017-01-10 | Disposed to issuer | 292,093 | ||
|
Colony Capital Inc CLNY
Series B Preferred Stock
|
2017-01-10 | Disposed to issuer | 297,841 | ||
|
Colony Capital Inc CLNY
Series A Preferred Stock
|
2017-01-10 | Disposed to issuer | 373,784 | ||
|
Colony Capital Inc CLNY
Class A Common Stock
|
2017-01-10 | Disposed to issuer | 15,047 | ||
|
Colony Capital Inc CLNY
Class A Common Stock
|
2017-01-10 | Disposed to issuer | 26,798 | ||
|
Colony Capital Inc CLNY
Class A Common Stock
|
2017-01-10 | Disposed to issuer | 283,589 | ||
|
Colony Capital Inc CLNY
Class A Common Stock
|
2017-01-10 | Disposed to issuer | 35,252 | ||
|
Colony Capital Inc CLNY
Series A Preferred Stock
|
2017-01-10 | Disposed to issuer | 500 | ||
|
Colony Capital Inc CLNY
Class A Common Stock
|
2017-01-10 | Disposed to issuer | 29,298 | ||
|
Colony Capital Inc CLNY
Class A Common Stock
|
2017-01-10 | Disposed to issuer | 214,124 | ||
|
Colony Capital Inc CLNY
Class A Common Stock
|
2017-01-10 | Disposed to issuer | 1,938,652 | ||
|
Colony Capital Inc CLNY
Class A Common Stock
|
2017-01-10 | Disposed to issuer | 912,040 | ||
|
Colony Capital Inc CLNY
Class A Common Stock
|
2017-01-10 | Disposed to issuer | 51,968 | ||
|
Colony Capital Inc CLNY
Class A Common Stock
|
2017-01-10 | Disposed to issuer | 190,863 | ||
|
Colony Capital Inc CLNY
Class B Common Stock
|
2017-01-02 | Disposed to issuer | 525,159 | ||
|
Colony Capital Inc CLNY
Class A Common Stock
|
2017-01-02 | Tax withheld | 16,143 | $20.25 | 326,896 |
|
Colony Capital Inc CLNY
Class A Common Stock
|
2017-01-02 | Grant | 50,769 | $0.00 | |
|
Colony Capital Inc CLNY
Class A Common Stock
|
2017-01-02 | Tax withheld | 39,395 | $20.25 | 797,749 |
|
Colony Capital Inc CLNY
Class A Common Stock
|
2017-01-02 | Grant | 143,590 | $0.00 | |
| showing 20 of 180 most recent transactions | |||||