Colony Group LLC Closed Holding Positions

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Eaton Vance Corp
Q1 2018 Filed on May 15, 2018
11,867
N/A
K
Kellogg CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
7,204
$62.95 - $70.25 $453K - $506K
Powershares Db U S Dlr Bullish ETF
Q1 2018 Filed on May 15, 2018
11,660
N/A
URA
Global X Uranium ETF

ETFs
Q1 2018 Filed on May 15, 2018
20,592
$11.84 - $15.83 $244K - $326K
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q1 2018 Filed on May 15, 2018
10,101
$9.61 - $10.0 $97.1K - $101K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
24,121
$11.02 - $16.15 $266K - $390K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
4,135
$53.51 - $60.32 $221K - $249K
Western Asst Mdl Mkt Inc Fd Com
Q1 2018 Filed on May 15, 2018
289
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
14,978
$132.6 - $156.87 $1.99M - $2.35M
Spdr S&P Oil & Gas Exploration & Prod
Q1 2018 Filed on May 15, 2018
16,637
N/A
FYX
First Tr Small Cap Core Alphad

ETFs
Q1 2018 Filed on May 15, 2018
56,219
$57.86 - $63.81 $3.25M - $3.59M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2018 Filed on May 15, 2018
19,207
N/A
Market Vectors ETF Trust Oil Svcs ETF
Q1 2018 Filed on May 15, 2018
255,305
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2018 Filed on May 15, 2018
5,091
$34.11 - $45.86 $174K - $233K
Vwr Corporation Com Usd0.01
Q4 2017 Filed on Feb 14, 2018
136,806
N/A
Claymore ETF Guggenheim Bulletshrs 2019 Corp Bd
Q4 2017 Filed on Feb 14, 2018
42,717
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
23,490
$46.95 - $69.7 $1.1M - $1.64M
Revere High Yield Fund LP Nsa
Q4 2017 Filed on Feb 14, 2018
200,000
N/A
Bank Amer Corp
Q4 2017 Filed on Feb 14, 2018
14,000
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
5,370
$50.85 - $65.1 $273K - $350K
T Mobile Us Inc Conv Pfd Ser A
Q4 2017 Filed on Feb 14, 2018
13,246
N/A
Powershs Wilderhill Clean Energy
Q4 2017 Filed on Feb 14, 2018
36,218
N/A
EFX
Equifax Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
88,851
$107.2 - $119.78 $9.52M - $10.6M
Corporate Property Associates 17 Nsa
Q4 2017 Filed on Feb 14, 2018
17,943
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
3,493
$73.14 - $78.54 $255K - $274K
Claymore ETF Guggenheim Bulletshrs 2023 Corp Bd
Q4 2017 Filed on Feb 14, 2018
16,010
N/A
Claymore ETF Guggenheim Bulletshrs 2022 Corp Bd
Q4 2017 Filed on Feb 14, 2018
38,340
N/A
Claymore ETF Guggenheim Bulletshrs 2021 Corp Bd
Q4 2017 Filed on Feb 14, 2018
35,684
N/A
NOK
Nokia Corp

Technology
Q4 2017 Filed on Feb 14, 2018
13,792
$4.55 - $6.08 $62.8K - $83.9K
Claymore ETF Guggenheim Bulletshrs 2018 Corp Bd
Q4 2017 Filed on Feb 14, 2018
42,309
N/A
Claymore ETF Guggenheim Bulletshrs 2017 Corp Bd
Q4 2017 Filed on Feb 14, 2018
21,825
N/A
Franklin Credit Mgmt
Q4 2017 Filed on Feb 14, 2018
49,050
N/A
Vantiv Inc Class A
Q4 2017 Filed on Feb 14, 2018
39,971
N/A
Claymore ETF Guggenheim Bulletshrs 2020 Corp Bd
Q4 2017 Filed on Feb 14, 2018
42,032
N/A
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