1832 Asset Management’s Colony Capital, Inc. CLNY Stock Holding History

1832 Asset Management’s Portfolio CLNY Stock Details CLNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-68,486	Closed	-$1.39M	–	841
2016 Q4	$1.39M	Buy	+68,486	New	+$1.34M	﹤0.01%	519
2015 Q3	–	Sell	-31,000	Closed	-$701K	–	727
2015 Q2	$701K	Hold	31,000	–	–	﹤0.01%	462
2015 Q1	$805K	Sell	31,000 -544,000	-95%	-$13.6M	﹤0.01%	421
2014 Q4	$13.7M	Sell	575,000 -195,000	-25%	-$4.54M	0.04%	246
2014 Q3	$17.2M	Buy	770,000 +120,000	+18%	+$2.7M	0.06%	230
2014 Q2	$15.1M	Buy	+650,000	New	+$14.3M	0.05%	252

Other funds holding CLNY

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

1832 Asset Management's CLNY Position: Q1 2017 in Review

1832 Asset Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 68,486 shares — an estimated $1.39M sold.

1832 Asset Management first reported a position in CLNY in Q2 2014 and held it in 6 quarters. The position peaked at $17.2M in Q3 2014. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

1832 Asset Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
1832 Asset Management sold 68,486 Colony Capital, Inc. shares in Q1 2017, an estimated $1.39M.
1832 Asset Management first reported a position in Colony Capital, Inc. in Q2 2014 and held it in 6 quarters.
1832 Asset Management's Colony Capital, Inc. position peaked at $17.2M in Q3 2014.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.