CLNY
COLONY CAPITAL INC - A
COLONY CAPITAL INC - A historical holders
total: 2
Greenlight Capital COLONY CAPITAL INC - A transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q4
David Einhorn has been an institutional investor in COLONY CAPITAL INC - A (CLNY) since 2014 Q3. According to 2026 Q1 report, David Einhorn doesn't hold any shares. The fund/company first acquired CLNY in 2014 Q3, initially purchasing 875,569 shares. Since the initial investment, Greenlight Capital has made 1 more transaction in this position.
When did David Einhorn exit their CLNY position?
David Einhorn no longer holds COLONY CAPITAL INC - A (CLNY). They sold off their entire position in 2014 Q4, closing out an investment that began in 2014 Q3.
When did David Einhorn first invest in CLNY?
David Einhorn first invested in COLONY CAPITAL INC - A (CLNY) in 2014 Q3 at the reported quarter-end price of $22.38 per share, acquiring 875,569 shares in their initial purchase.
What is David Einhorn's average cost basis for CLNY?
Based on historical transaction data, David Einhorn's estimated cost basis for COLONY CAPITAL INC - A (CLNY) is approximately $22.38 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $22.38
- Weighted AVG sell price:
- $22.38
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.